Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
439,518 GBP2023-08-31
452,083 GBP2022-08-31
Cash at bank and in hand
12,711 GBP2023-08-31
16,675 GBP2022-08-31
Creditors
Current
472,389 GBP2023-08-31
477,337 GBP2022-08-31
Net Current Assets/Liabilities
-459,678 GBP2023-08-31
-460,662 GBP2022-08-31
Total Assets Less Current Liabilities
-20,160 GBP2023-08-31
-8,579 GBP2022-08-31
Net Assets/Liabilities
-20,910 GBP2023-08-31
-9,924 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
-20,912 GBP2023-08-31
-9,926 GBP2022-08-31
Equity
-20,910 GBP2023-08-31
-9,924 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
250,000 GBP2022-08-31
Improvements to leasehold property
221,806 GBP2022-08-31
Furniture and fittings
12,025 GBP2022-08-31
Computers
3,578 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
487,409 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,750 GBP2023-08-31
13,750 GBP2022-08-31
Improvements to leasehold property
17,487 GBP2023-08-31
13,051 GBP2022-08-31
Furniture and fittings
8,076 GBP2023-08-31
5,671 GBP2022-08-31
Computers
3,578 GBP2023-08-31
2,854 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,891 GBP2023-08-31
35,326 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,000 GBP2022-09-01 ~ 2023-08-31
Improvements to leasehold property
4,436 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
2,405 GBP2022-09-01 ~ 2023-08-31
Computers
724 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,565 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
231,250 GBP2023-08-31
236,250 GBP2022-08-31
Improvements to leasehold property
204,319 GBP2023-08-31
208,755 GBP2022-08-31
Furniture and fittings
3,949 GBP2023-08-31
6,354 GBP2022-08-31
Computers
724 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
380,265 GBP2023-08-31
380,265 GBP2022-08-31
Corporation Tax Payable
Current
2,844 GBP2023-08-31
2,613 GBP2022-08-31
Accrued Liabilities
Current
1,500 GBP2023-08-31
1,499 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
750 GBP2023-08-31
1,345 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
-10,986 GBP2022-09-01 ~ 2023-08-31