Property, Plant & Equipment
219,022 GBP2022-08-31
223,780 GBP2021-08-31
Total Inventories
11,432 GBP2022-08-31
8,450 GBP2021-08-31
Debtors
57,499 GBP2022-08-31
0 GBP2021-08-31
Cash at bank and in hand
7,461 GBP2022-08-31
6,504 GBP2021-08-31
Current Assets
76,392 GBP2022-08-31
14,954 GBP2021-08-31
Creditors
Current, Amounts falling due within one year
-96,287 GBP2022-08-31
-8,129 GBP2021-08-31
Net Current Assets/Liabilities
-19,895 GBP2022-08-31
6,825 GBP2021-08-31
Total Assets Less Current Liabilities
199,127 GBP2022-08-31
230,605 GBP2021-08-31
Creditors
Non-current, Amounts falling due after one year
-48,120 GBP2022-08-31
-50,000 GBP2021-08-31
Net Assets/Liabilities
170,645 GBP2022-08-31
193,254 GBP2021-08-31
Equity
Called up share capital
100 GBP2022-08-31
100 GBP2021-08-31
Share premium
249,930 GBP2022-08-31
249,930 GBP2021-08-31
Retained earnings (accumulated losses)
-79,385 GBP2022-08-31
-56,776 GBP2021-08-31
Equity
170,645 GBP2022-08-31
193,254 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
200,000 GBP2022-08-31
200,000 GBP2021-08-31
Furniture and fittings
56,866 GBP2022-08-31
55,283 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
256,866 GBP2022-08-31
255,283 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2022-08-31
0 GBP2021-08-31
Furniture and fittings
37,844 GBP2022-08-31
31,503 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,844 GBP2022-08-31
31,503 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
6,341 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,341 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
200,000 GBP2022-08-31
200,000 GBP2021-08-31
Furniture and fittings
19,022 GBP2022-08-31
23,780 GBP2021-08-31
Other Debtors
Amounts falling due within one year
57,499 GBP2022-08-31
0 GBP2021-08-31
Other Remaining Borrowings
Current
3,092 GBP2022-08-31
3,092 GBP2021-08-31
Trade Creditors/Trade Payables
Current
14,925 GBP2022-08-31
14,657 GBP2021-08-31
Amounts owed to group undertakings
Current
0 GBP2022-08-31
-79,219 GBP2021-08-31
Other Taxation & Social Security Payable
Current
13,627 GBP2022-08-31
26,048 GBP2021-08-31
Other Creditors
Current
62,699 GBP2022-08-31
51,012 GBP2021-08-31
Accrued Liabilities/Deferred Income
Current
1,944 GBP2022-08-31
1,944 GBP2021-08-31
Creditors
Current
96,287 GBP2022-08-31
8,129 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
48,120 GBP2022-08-31
50,000 GBP2021-08-31
Average Number of Employees
72021-09-01 ~ 2022-08-31