Average Number of Employees
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
9,750,000 GBP2023-08-31
9,750,000 GBP2022-08-31
Fixed Assets
9,750,000 GBP2023-08-31
9,750,000 GBP2022-08-31
Debtors
159,296 GBP2023-08-31
127,706 GBP2022-08-31
Cash at bank and in hand
54,395 GBP2023-08-31
62,160 GBP2022-08-31
Current Assets
213,691 GBP2023-08-31
189,866 GBP2022-08-31
Net Current Assets/Liabilities
-1,834,591 GBP2023-08-31
-1,894,849 GBP2022-08-31
Total Assets Less Current Liabilities
7,915,409 GBP2023-08-31
7,855,151 GBP2022-08-31
Creditors
Amounts falling due after one year
-5,700,000 GBP2023-08-31
-5,700,000 GBP2022-08-31
Net Assets/Liabilities
1,907,039 GBP2023-08-31
1,846,781 GBP2022-08-31
Equity
Called up share capital
500 GBP2023-08-31
500 GBP2022-08-31
Retained earnings (accumulated losses)
591,909 GBP2023-08-31
531,651 GBP2022-08-31
Equity
1,907,039 GBP2023-08-31
1,846,781 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,750,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
9,750,000 GBP2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,750,000 GBP2023-08-31
9,750,000 GBP2022-08-31
Trade Debtors/Trade Receivables
27,764 GBP2023-08-31
2,706 GBP2022-08-31
Other Debtors
131,532 GBP2023-08-31
125,000 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,941 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
63,136 GBP2023-08-31
43,750 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,875 GBP2023-08-31
11,516 GBP2022-08-31
Other Creditors
Amounts falling due within one year
1,965,330 GBP2023-08-31
2,029,449 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,700,000 GBP2023-08-31
5,700,000 GBP2022-08-31