Property, Plant & Equipment
71,694 GBP2022-08-31
74,491 GBP2021-08-31
Fixed Assets
71,694 GBP2022-08-31
74,491 GBP2021-08-31
Debtors
4,502 GBP2022-08-31
2 GBP2021-08-31
Cash at bank and in hand
421 GBP2022-08-31
16,333 GBP2021-08-31
Current Assets
4,923 GBP2022-08-31
16,335 GBP2021-08-31
Creditors
-101,900 GBP2022-08-31
-43,600 GBP2021-08-31
Net Current Assets/Liabilities
-96,977 GBP2022-08-31
-27,265 GBP2021-08-31
Total Assets Less Current Liabilities
-25,283 GBP2022-08-31
47,226 GBP2021-08-31
Net Assets/Liabilities
-101,513 GBP2022-08-31
-26,504 GBP2021-08-31
Equity
Called up share capital
2 GBP2022-08-31
2 GBP2021-08-31
Retained earnings (accumulated losses)
-101,515 GBP2022-08-31
-26,506 GBP2021-08-31
Average Number of Employees
22021-09-01 ~ 2022-08-31
22020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
70,480 GBP2022-08-31
70,480 GBP2021-08-31
Motor vehicles
500 GBP2022-08-31
500 GBP2021-08-31
Furniture and fittings
6,308 GBP2022-08-31
6,308 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
77,288 GBP2022-08-31
77,288 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,820 GBP2022-08-31
1,410 GBP2021-08-31
Motor vehicles
250 GBP2022-08-31
125 GBP2021-08-31
Furniture and fittings
2,524 GBP2022-08-31
1,262 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,594 GBP2022-08-31
2,797 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,410 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
125 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
1,262 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,797 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
67,660 GBP2022-08-31
69,070 GBP2021-08-31
Motor vehicles
250 GBP2022-08-31
375 GBP2021-08-31
Furniture and fittings
3,784 GBP2022-08-31
5,046 GBP2021-08-31
Other Debtors
Current
4,500 GBP2022-08-31
Called-up share capital (not paid)
Current
2 GBP2022-08-31
2 GBP2021-08-31
Trade Creditors/Trade Payables
Current
1 GBP2022-08-31
1 GBP2021-08-31
Bank Borrowings/Overdrafts
Current
86,027 GBP2022-08-31
10,027 GBP2021-08-31
Amounts owed to directors
Current
15,872 GBP2022-08-31
33,572 GBP2021-08-31
Creditors
Current
101,900 GBP2022-08-31
43,600 GBP2021-08-31
Bank Borrowings/Overdrafts
Non-current
76,230 GBP2022-08-31
73,730 GBP2021-08-31