Average Number of Employees
42022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment
649,747 GBP2023-08-31
653,839 GBP2022-08-31
Fixed Assets
649,747 GBP2023-08-31
653,839 GBP2022-08-31
Debtors
22,500 GBP2022-08-31
Cash at bank and in hand
2,388 GBP2023-08-31
7,503 GBP2022-08-31
Current Assets
2,388 GBP2023-08-31
30,003 GBP2022-08-31
Net Current Assets/Liabilities
-739,539 GBP2023-08-31
-687,366 GBP2022-08-31
Total Assets Less Current Liabilities
-89,792 GBP2023-08-31
-33,527 GBP2022-08-31
Net Assets/Liabilities
-89,792 GBP2023-08-31
-33,527 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-89,892 GBP2023-08-31
-33,627 GBP2022-08-31
Equity
-89,792 GBP2023-08-31
-33,527 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
618,904 GBP2023-08-31
Tools/Equipment for furniture and fittings
40,520 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
659,424 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
9,677 GBP2023-08-31
5,585 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,677 GBP2023-08-31
5,585 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,092 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,092 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
618,904 GBP2023-08-31
618,904 GBP2022-08-31
Tools/Equipment for furniture and fittings
30,843 GBP2023-08-31
34,935 GBP2022-08-31
Other Debtors
22,500 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
450,849 GBP2023-08-31
450,849 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
205 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
326 GBP2023-08-31
Other Creditors
Amounts falling due within one year
290,752 GBP2023-08-31
266,315 GBP2022-08-31
Advances or credits given to directors
-67,392 GBP2023-08-31
-65,355 GBP2022-08-31
-3,090 GBP2021-08-31
Advances or credits made to directors during the period
-2,037 GBP2022-09-01 ~ 2023-08-31
-62,265 GBP2021-09-01 ~ 2022-08-31