Cost of Sales
0 GBP2022-09-01 ~ 2023-08-31
-6,322 GBP2021-09-01 ~ 2022-08-31
Administrative Expenses
-13,351 GBP2022-09-01 ~ 2023-08-31
-10,591 GBP2021-09-01 ~ 2022-08-31
Interest Payable/Similar Charges (Finance Costs)
-15,885 GBP2022-09-01 ~ 2023-08-31
-16,313 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
-29,236 GBP2022-09-01 ~ 2023-08-31
-26,904 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2022-09-01 ~ 2023-08-31
0 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
-29,236 GBP2022-09-01 ~ 2023-08-31
-26,904 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
576,708 GBP2023-08-31
586,234 GBP2022-08-31
Fixed Assets - Investments
100 GBP2023-08-31
100 GBP2022-08-31
Fixed Assets
576,808 GBP2023-08-31
586,334 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-114,836 GBP2023-08-31
-95,126 GBP2022-08-31
Net Current Assets/Liabilities
-114,836 GBP2023-08-31
-95,126 GBP2022-08-31
Total Assets Less Current Liabilities
461,972 GBP2023-08-31
491,208 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-580,000 GBP2023-08-31
-580,000 GBP2022-08-31
Net Assets/Liabilities
-118,028 GBP2023-08-31
-88,792 GBP2022-08-31
Equity
Called up share capital
300 GBP2023-08-31
300 GBP2022-08-31
Retained earnings (accumulated losses)
-118,328 GBP2023-08-31
-89,092 GBP2022-08-31
Equity
-118,028 GBP2023-08-31
-88,792 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
605,286 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,578 GBP2023-08-31
19,052 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,526 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
576,708 GBP2023-08-31
586,234 GBP2022-08-31
Investments in group undertakings and participating interests
100 GBP2023-08-31
100 GBP2022-08-31
Amounts owed to group undertakings
Current
44,400 GBP2023-08-31
40,983 GBP2022-08-31
Other Taxation & Social Security Payable
Current
25,376 GBP2023-08-31
13,865 GBP2022-08-31
Other Creditors
Current
45,060 GBP2023-08-31
40,278 GBP2022-08-31
Creditors
Current
114,836 GBP2023-08-31
95,126 GBP2022-08-31
Other Creditors
Non-current
580,000 GBP2023-08-31
580,000 GBP2022-08-31