Property, Plant & Equipment
203,923 GBP2023-08-31
205,710 GBP2022-08-31
Debtors
978 GBP2023-08-31
3,341 GBP2022-08-31
Cash at bank and in hand
2,561 GBP2023-08-31
16,691 GBP2022-08-31
Current Assets
8,539 GBP2023-08-31
26,032 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-42,598 GBP2023-08-31
-38,913 GBP2022-08-31
Net Current Assets/Liabilities
-34,059 GBP2023-08-31
-12,881 GBP2022-08-31
Total Assets Less Current Liabilities
169,864 GBP2023-08-31
192,829 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-109,847 GBP2023-08-31
-107,384 GBP2022-08-31
Net Assets/Liabilities
49,627 GBP2023-08-31
74,716 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Revaluation reserve
50,760 GBP2023-08-31
50,760 GBP2022-08-31
Retained earnings (accumulated losses)
-1,135 GBP2023-08-31
23,954 GBP2022-08-31
Equity
49,627 GBP2023-08-31
74,716 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
200,000 GBP2023-08-31
200,000 GBP2022-08-31
Other
9,644 GBP2023-08-31
9,519 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
209,644 GBP2023-08-31
209,519 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-08-31
0 GBP2022-08-31
Other
5,721 GBP2023-08-31
3,809 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,721 GBP2023-08-31
3,809 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
1,912 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,912 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
200,000 GBP2023-08-31
200,000 GBP2022-08-31
Other
3,923 GBP2023-08-31
5,710 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
786 GBP2023-08-31
2,150 GBP2022-08-31
Other Debtors
Amounts falling due within one year
192 GBP2023-08-31
1,191 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
978 GBP2023-08-31
3,341 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
9,289 GBP2023-08-31
16,516 GBP2022-08-31
Trade Creditors/Trade Payables
Current
3,274 GBP2023-08-31
6,562 GBP2022-08-31
Corporation Tax Payable
Current
-1,474 GBP2023-08-31
943 GBP2022-08-31
Other Taxation & Social Security Payable
Current
5,820 GBP2023-08-31
5,564 GBP2022-08-31
Other Creditors
Current
25,689 GBP2023-08-31
9,328 GBP2022-08-31
Creditors
Current
42,598 GBP2023-08-31
38,913 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
109,847 GBP2023-08-31
107,384 GBP2022-08-31