Property, Plant & Equipment
691,897 GBP2023-08-31
706,387 GBP2022-08-31
Fixed Assets - Investments
1 GBP2023-08-31
1 GBP2022-08-31
Fixed Assets
691,898 GBP2023-08-31
706,388 GBP2022-08-31
Debtors
209,033 GBP2023-08-31
209,033 GBP2022-08-31
Cash at bank and in hand
13,357 GBP2023-08-31
17,256 GBP2022-08-31
Current Assets
222,390 GBP2023-08-31
226,289 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-328,368 GBP2023-08-31
-340,617 GBP2022-08-31
Net Current Assets/Liabilities
-105,978 GBP2023-08-31
-114,328 GBP2022-08-31
Total Assets Less Current Liabilities
585,920 GBP2023-08-31
592,060 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-556,202 GBP2023-08-31
-579,848 GBP2022-08-31
Net Assets/Liabilities
29,718 GBP2023-08-31
12,212 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
29,618 GBP2023-08-31
12,112 GBP2022-08-31
Equity
29,718 GBP2023-08-31
12,212 GBP2022-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-05-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
724,500 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
32,603 GBP2023-08-31
18,113 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
14,490 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
691,897 GBP2023-08-31
706,387 GBP2022-08-31
Investments in group undertakings and participating interests
1 GBP2023-08-31
1 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
209,033 GBP2023-08-31
209,033 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
23,646 GBP2023-08-31
22,799 GBP2022-08-31
Corporation Tax Payable
Current
9,045 GBP2023-08-31
9,210 GBP2022-08-31
Other Creditors
Current
293,637 GBP2023-08-31
306,958 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
2,040 GBP2023-08-31
1,650 GBP2022-08-31
Creditors
Current
328,368 GBP2023-08-31
340,617 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
556,202 GBP2023-08-31
579,848 GBP2022-08-31
Bank Borrowings
579,848 GBP2023-08-31
602,647 GBP2022-08-31
Total Borrowings
Current
23,646 GBP2023-08-31
22,799 GBP2022-08-31
Non-current
556,202 GBP2023-08-31
579,848 GBP2022-08-31