Property, Plant & Equipment
721,847 GBP2023-08-31
648,790 GBP2022-08-31
Debtors
1,305 GBP2023-08-31
10 GBP2022-08-31
Cash at bank and in hand
18,620 GBP2023-08-31
9 GBP2022-08-31
Current Assets
24,582 GBP2023-08-31
19 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-428,142 GBP2023-08-31
-388,417 GBP2022-08-31
Net Current Assets/Liabilities
-403,560 GBP2023-08-31
-388,398 GBP2022-08-31
Total Assets Less Current Liabilities
318,287 GBP2023-08-31
260,392 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-361,151 GBP2023-08-31
-218,734 GBP2022-08-31
Net Assets/Liabilities
-42,864 GBP2023-08-31
41,658 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Revaluation reserve
91,652 GBP2023-08-31
91,652 GBP2022-08-31
Retained earnings (accumulated losses)
-134,616 GBP2023-08-31
-50,094 GBP2022-08-31
Equity
-42,864 GBP2023-08-31
41,658 GBP2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
400,000 GBP2023-08-31
400,000 GBP2022-08-31
Improvements to leasehold property
274,951 GBP2023-08-31
218,299 GBP2022-08-31
Furniture and fittings
70,581 GBP2023-08-31
44,486 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
745,532 GBP2023-08-31
662,785 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-08-31
0 GBP2022-08-31
Improvements to leasehold property
0 GBP2023-08-31
0 GBP2022-08-31
Furniture and fittings
23,685 GBP2023-08-31
13,995 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,685 GBP2023-08-31
13,995 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-09-01 ~ 2023-08-31
Improvements to leasehold property
0 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
9,690 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,690 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
400,000 GBP2023-08-31
400,000 GBP2022-08-31
Improvements to leasehold property
274,951 GBP2023-08-31
218,299 GBP2022-08-31
Furniture and fittings
46,896 GBP2023-08-31
30,491 GBP2022-08-31
Called-up share capital (not paid)
Current
0 GBP2023-08-31
10 GBP2022-08-31
Prepayments/Accrued Income
Current
1,305 GBP2023-08-31
0 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,305 GBP2023-08-31
10 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
2,410 GBP2023-08-31
0 GBP2022-08-31
Other Creditors
Current
400,061 GBP2023-08-31
377,717 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
15,671 GBP2023-08-31
700 GBP2022-08-31
Creditors
Current
428,142 GBP2023-08-31
388,417 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
37,432 GBP2023-08-31
40,234 GBP2022-08-31
Other Remaining Borrowings
Non-current
323,719 GBP2023-08-31
178,500 GBP2022-08-31
Creditors
Non-current
361,151 GBP2023-08-31
218,734 GBP2022-08-31