Turnover/Revenue
23,672 GBP2022-09-01 ~ 2023-08-31
14,996 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
0 GBP2022-09-01 ~ 2023-08-31
-1,500 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
23,672 GBP2022-09-01 ~ 2023-08-31
13,496 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-11,939 GBP2022-09-01 ~ 2023-08-31
-10,289 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
11,733 GBP2022-09-01 ~ 2023-08-31
3,207 GBP2021-09-01 ~ 2022-08-31
Interest Payable/Similar Charges (Finance Costs)
-6,307 GBP2022-09-01 ~ 2023-08-31
-1,699 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
5,426 GBP2022-09-01 ~ 2023-08-31
1,508 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,031 GBP2022-09-01 ~ 2023-08-31
-174 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
4,395 GBP2022-09-01 ~ 2023-08-31
1,334 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
524,235 GBP2023-08-31
447,452 GBP2022-08-31
Fixed Assets
524,235 GBP2023-08-31
447,452 GBP2022-08-31
Cash at bank and in hand
72,594 GBP2023-08-31
44,774 GBP2022-08-31
Current Assets
72,594 GBP2023-08-31
44,774 GBP2022-08-31
Net Current Assets/Liabilities
-286,604 GBP2023-08-31
-340,128 GBP2022-08-31
Total Assets Less Current Liabilities
237,631 GBP2023-08-31
107,324 GBP2022-08-31
Net Assets/Liabilities
5,239 GBP2023-08-31
844 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
5,139 GBP2023-08-31
744 GBP2022-08-31
Equity
5,239 GBP2023-08-31
844 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
524,235 GBP2023-08-31
447,452 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
524,235 GBP2023-08-31
447,452 GBP2022-08-31
Property, Plant & Equipment
Land and buildings
524,235 GBP2023-08-31
447,452 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,205 GBP2023-08-31
174 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
60 GBP2023-08-31
360 GBP2022-08-31
Other Creditors
Amounts falling due within one year
357,933 GBP2023-08-31
384,368 GBP2022-08-31
Amounts falling due after one year
232,392 GBP2023-08-31
106,480 GBP2022-08-31