Average Number of Employees
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
115,975 GBP2023-08-31
116,080 GBP2022-08-31
Debtors
739 GBP2023-08-31
Cash at bank and in hand
5,651 GBP2023-08-31
2,908 GBP2022-08-31
Current Assets
6,390 GBP2023-08-31
2,908 GBP2022-08-31
Creditors
Amounts falling due within one year
38,071 GBP2023-08-31
36,658 GBP2022-08-31
Net Current Assets/Liabilities
31,681 GBP2023-08-31
33,750 GBP2022-08-31
Total Assets Less Current Liabilities
84,294 GBP2023-08-31
82,330 GBP2022-08-31
Creditors
Amounts falling due after one year
80,528 GBP2023-08-31
80,536 GBP2022-08-31
Net Assets/Liabilities
3,766 GBP2023-08-31
1,794 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
3,765 GBP2023-08-31
1,793 GBP2022-08-31
Equity
3,766 GBP2023-08-31
1,794 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
115,660 GBP2023-08-31
Office equipment
560 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
116,220 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
245 GBP2023-08-31
140 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
245 GBP2023-08-31
140 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
105 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
115,660 GBP2023-08-31
115,660 GBP2022-08-31
Office equipment
315 GBP2023-08-31
420 GBP2022-08-31
Trade Debtors/Trade Receivables
739 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,174 GBP2023-08-31
3,174 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
1,048 GBP2023-08-31
535 GBP2022-08-31
Other Creditors
Amounts falling due within one year
33,849 GBP2023-08-31
32,949 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
80,528 GBP2023-08-31
80,536 GBP2022-08-31