Property, Plant & Equipment
8,621,973 GBP2023-08-31
8,633,677 GBP2022-08-31
Fixed Assets
8,621,973 GBP2023-08-31
8,633,677 GBP2022-08-31
Debtors
130,429 GBP2023-08-31
147,000 GBP2022-08-31
Cash at bank and in hand
125,766 GBP2023-08-31
303,478 GBP2022-08-31
Current Assets
256,195 GBP2023-08-31
450,478 GBP2022-08-31
Net Current Assets/Liabilities
-732,872 GBP2023-08-31
-327,989 GBP2022-08-31
Total Assets Less Current Liabilities
7,889,101.000000001 GBP2023-08-31
8,305,687.999999999 GBP2022-08-31
Net Assets/Liabilities
2,299,717 GBP2023-08-31
2,371,004 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
2,299,617 GBP2023-08-31
2,370,904 GBP2022-08-31
Equity
2,299,717 GBP2023-08-31
2,371,004 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,600,000 GBP2023-08-31
8,600,000 GBP2022-08-31
Office equipment
46,815 GBP2023-08-31
46,815 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
8,646,815 GBP2023-08-31
8,646,815 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
24,842 GBP2023-08-31
13,138 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,842 GBP2023-08-31
13,138 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
11,704 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,704 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
8,600,000 GBP2023-08-31
8,600,000 GBP2022-08-31
Office equipment
21,973 GBP2023-08-31
33,677 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
70,795 GBP2023-08-31
32,504 GBP2022-08-31
Other Debtors
Amounts falling due within one year
553 GBP2023-08-31
41,615 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
59,081 GBP2023-08-31
72,881 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,315 GBP2023-08-31
66,235 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
21,580 GBP2023-08-31
13,679 GBP2022-08-31
Other Creditors
Amounts falling due within one year
862,865 GBP2023-08-31
592,292 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
47,307 GBP2023-08-31
106,261 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,754,700 GBP2023-08-31
5,100,000 GBP2022-08-31
Net Deferred Tax Liability/Asset
834,684 GBP2023-08-31
834,684 GBP2022-08-31