Average Number of Employees
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
7,495,444 GBP2023-08-31
5,884,550 GBP2022-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,495,444 GBP2023-08-31
5,884,550 GBP2022-08-31
Property, Plant & Equipment
7,495,444 GBP2023-08-31
5,884,550 GBP2022-08-31
Debtors
62,839 GBP2023-08-31
62,839 GBP2022-08-31
Cash at bank and in hand
200,215 GBP2022-08-31
Current Assets
62,839 GBP2023-08-31
263,054 GBP2022-08-31
Creditors
Amounts falling due within one year
4,887,186 GBP2023-08-31
4,222,504 GBP2022-08-31
Net Current Assets/Liabilities
4,824,347 GBP2023-08-31
3,959,450 GBP2022-08-31
Total Assets Less Current Liabilities
2,671,097 GBP2023-08-31
1,925,100 GBP2022-08-31
Net Assets/Liabilities
1,911,618 GBP2023-08-31
1,391,766 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
-366,819 GBP2023-08-31
-208,501 GBP2022-08-31
Equity
1,911,618 GBP2023-08-31
1,391,766 GBP2022-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
226,145 GBP2022-09-01 ~ 2023-08-31
533,334 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
226,145 GBP2022-09-01 ~ 2023-08-31
533,334 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
7,495,444 GBP2023-08-31
5,884,550 GBP2022-08-31
Called-up share capital (not paid)
1 GBP2023-08-31
1 GBP2022-08-31
Other Debtors
62,838 GBP2023-08-31
62,838 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,342,207 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,550 GBP2023-08-31
2,550 GBP2022-08-31
Amounts owed to directors
Amounts falling due within one year
1,058,203 GBP2023-08-31
1,150,414 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
1 shares2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-08-31
1 shares2022-08-31