Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment
227,600 GBP2023-08-31
228,875 GBP2022-08-31
Fixed Assets
227,600 GBP2023-08-31
228,875 GBP2022-08-31
Debtors
3,843 GBP2023-08-31
23,000 GBP2022-08-31
Cash at bank and in hand
6,969 GBP2023-08-31
7,839 GBP2022-08-31
Current Assets
10,812 GBP2023-08-31
30,839 GBP2022-08-31
Net Current Assets/Liabilities
-12,294 GBP2023-08-31
-7,031 GBP2022-08-31
Total Assets Less Current Liabilities
215,306 GBP2023-08-31
221,844 GBP2022-08-31
Net Assets/Liabilities
16,251 GBP2023-08-31
8,916 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
16,151 GBP2023-08-31
8,816 GBP2022-08-31
Equity
16,251 GBP2023-08-31
8,916 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
217,400 GBP2023-08-31
Tools/Equipment for furniture and fittings
12,750 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
230,150 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,550 GBP2023-08-31
1,275 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,550 GBP2023-08-31
1,275 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,275 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,275 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
217,400 GBP2023-08-31
217,400 GBP2022-08-31
Tools/Equipment for furniture and fittings
10,200 GBP2023-08-31
11,475 GBP2022-08-31
Investment Property - Fair Value Model
217,400 GBP2023-08-31
Trade Debtors/Trade Receivables
3,843 GBP2023-08-31
22,800 GBP2022-08-31
Other Debtors
200 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
283 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,845 GBP2023-08-31
5,434 GBP2022-08-31
Other Creditors
Amounts falling due within one year
20,978 GBP2023-08-31
32,436 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
144,691 GBP2023-08-31
149,556 GBP2022-08-31
Other Creditors
Amounts falling due after one year
54,364 GBP2023-08-31
63,372 GBP2022-08-31