Average Number of Employees
02022-09-01 ~ 2023-08-31
Other Investments Other Than Loans
Non-current
50 GBP2023-08-31
50 GBP2022-08-31
Property, Plant & Equipment
239,553 GBP2023-08-31
240,007 GBP2022-08-31
Fixed Assets - Investments
50 GBP2023-08-31
50 GBP2022-08-31
Fixed Assets
239,603 GBP2023-08-31
240,057 GBP2022-08-31
Debtors
25,662 GBP2023-08-31
8,663 GBP2022-08-31
Cash at bank and in hand
128 GBP2023-08-31
6,442 GBP2022-08-31
Current Assets
25,790 GBP2023-08-31
15,105 GBP2022-08-31
Creditors
Amounts falling due within one year
15,887 GBP2023-08-31
48,121 GBP2022-08-31
Net Current Assets/Liabilities
9,903 GBP2023-08-31
-33,016 GBP2022-08-31
Total Assets Less Current Liabilities
249,506 GBP2023-08-31
207,041 GBP2022-08-31
Creditors
Amounts falling due after one year
248,655 GBP2023-08-31
184,028 GBP2022-08-31
Net Assets/Liabilities
311 GBP2023-08-31
22,473 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
211 GBP2023-08-31
22,373 GBP2022-08-31
Equity
311 GBP2023-08-31
22,473 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
0.202022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
237,735 GBP2023-08-31
Office equipment
3,550 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
241,285 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,732 GBP2023-08-31
1,278 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,732 GBP2023-08-31
1,278 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
454 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
454 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
237,735 GBP2023-08-31
237,735 GBP2022-08-31
Office equipment
1,818 GBP2023-08-31
2,272 GBP2022-08-31
Amounts invested in assets
Cost valuation, Non-current
50 GBP2023-08-31
Non-current
50 GBP2023-08-31
50 GBP2022-08-31
Other Debtors
25,662 GBP2023-08-31
8,663 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,746 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,199 GBP2023-08-31
1,199 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,178 GBP2023-08-31
9,178 GBP2022-08-31
Other Creditors
Amounts falling due within one year
5,510 GBP2023-08-31
21,998 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
248,655 GBP2023-08-31
184,028 GBP2022-08-31