Property, Plant & Equipment
558,371 GBP2022-08-31
709,842 GBP2021-08-31
Fixed Assets
558,371 GBP2022-08-31
709,842 GBP2021-08-31
Debtors
758 GBP2022-08-31
Cash at bank and in hand
6,932 GBP2022-08-31
5,264 GBP2021-08-31
Current Assets
7,690 GBP2022-08-31
5,264 GBP2021-08-31
Creditors
-189,606 GBP2022-08-31
-232,003 GBP2021-08-31
Net Current Assets/Liabilities
-181,916 GBP2022-08-31
-226,739 GBP2021-08-31
Total Assets Less Current Liabilities
376,455 GBP2022-08-31
483,103 GBP2021-08-31
Net Assets/Liabilities
-7,660 GBP2022-08-31
-17,841 GBP2021-08-31
Equity
Called up share capital
1 GBP2022-08-31
1 GBP2021-08-31
Retained earnings (accumulated losses)
-7,661 GBP2022-08-31
-17,842 GBP2021-08-31
Average Number of Employees
12021-09-01 ~ 2022-08-31
12020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
556,651 GBP2022-08-31
707,400 GBP2021-08-31
Furniture and fittings
2,641 GBP2022-08-31
2,641 GBP2021-08-31
Computers
3,196 GBP2022-08-31
3,196 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
562,488 GBP2022-08-31
713,237 GBP2021-08-31
Property, Plant & Equipment - Disposals
-150,749 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,815 GBP2022-08-31
1,540 GBP2021-08-31
Computers
2,302 GBP2022-08-31
1,855 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,117 GBP2022-08-31
3,395 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
275 GBP2021-09-01 ~ 2022-08-31
Computers
447 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
722 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
556,651 GBP2022-08-31
707,400 GBP2021-08-31
Furniture and fittings
826 GBP2022-08-31
1,101 GBP2021-08-31
Computers
894 GBP2022-08-31
1,341 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
758 GBP2022-08-31
Trade Creditors/Trade Payables
Current
177 GBP2022-08-31
235 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2022-08-31
705 GBP2021-08-31
Corporation Tax Payable
Current
-6 GBP2021-08-31
Other Creditors
Current
104,105 GBP2022-08-31
122,333 GBP2021-08-31
Accrued Liabilities/Deferred Income
Current
858 GBP2022-08-31
816 GBP2021-08-31
Amounts owed to directors
Current
81,466 GBP2022-08-31
107,920 GBP2021-08-31
Creditors
Current
189,606 GBP2022-08-31
232,003 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
384,115 GBP2022-08-31
500,944 GBP2021-08-31