Average Number of Employees
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
441,678 GBP2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
441,678 GBP2023-08-31
441,678 GBP2022-08-31
Property, Plant & Equipment
441,678 GBP2023-08-31
441,678 GBP2022-08-31
Debtors
26 GBP2023-08-31
Cash at bank and in hand
35,402 GBP2023-08-31
47,301 GBP2022-08-31
Current Assets
35,428 GBP2023-08-31
47,301 GBP2022-08-31
Creditors
Amounts falling due within one year
305,382 GBP2023-08-31
232,798 GBP2022-08-31
Net Current Assets/Liabilities
269,954 GBP2023-08-31
185,497 GBP2022-08-31
Total Assets Less Current Liabilities
171,724 GBP2023-08-31
256,181 GBP2022-08-31
Creditors
Amounts falling due after one year
123,686 GBP2022-08-31
Net Assets/Liabilities
171,724 GBP2023-08-31
132,495 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
171,624 GBP2023-08-31
132,395 GBP2022-08-31
Equity
171,724 GBP2023-08-31
132,495 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
441,678 GBP2023-08-31
Other Debtors
26 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,749 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
509 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,925 GBP2023-08-31
2,991 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
9,201 GBP2023-08-31
8,506 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,355 GBP2023-08-31
4,155 GBP2022-08-31
Amounts owed to directors
Amounts falling due within one year
291,901 GBP2023-08-31
191,901 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
123,686 GBP2022-08-31