Property, Plant & Equipment
3,345,249 GBP2023-08-31
3,350,000 GBP2022-08-31
Debtors
87,691 GBP2023-08-31
78,676 GBP2022-08-31
Cash at bank and in hand
97,494 GBP2023-08-31
0 GBP2022-08-31
Current Assets
185,185 GBP2023-08-31
78,676 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-145,456 GBP2023-08-31
-108,522 GBP2022-08-31
Net Current Assets/Liabilities
39,729 GBP2023-08-31
-29,846 GBP2022-08-31
Total Assets Less Current Liabilities
3,384,978 GBP2023-08-31
3,320,154 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-2,177,500 GBP2023-08-31
-2,177,500 GBP2022-08-31
Net Assets/Liabilities
1,207,478 GBP2023-08-31
1,142,654 GBP2022-08-31
Equity
Called up share capital
1,172,600 GBP2023-08-31
1,172,600 GBP2022-08-31
0 GBP2021-11-08
Retained earnings (accumulated losses)
34,878 GBP2023-08-31
-29,946 GBP2022-08-31
0 GBP2021-11-08
Equity
1,207,478 GBP2023-08-31
1,142,654 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
64,824 GBP2022-09-01 ~ 2023-08-31
-29,946 GBP2021-11-09 ~ 2022-08-31
Profit/Loss
64,824 GBP2022-09-01 ~ 2023-08-31
-29,946 GBP2021-11-09 ~ 2022-08-31
Issue of Equity Instruments
Called up share capital
6,025,100 GBP2021-11-09 ~ 2022-08-31
Issue of Equity Instruments
6,025,100 GBP2021-11-09 ~ 2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-11-09 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
3,350,000 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,751 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,751 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,345,249 GBP2023-08-31
3,350,000 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
5,560 GBP2023-08-31
0 GBP2022-08-31
Other Debtors
Amounts falling due within one year
82,131 GBP2023-08-31
78,676 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
87,691 GBP2023-08-31
78,676 GBP2022-08-31
Trade Creditors/Trade Payables
Current
4,014 GBP2023-08-31
0 GBP2022-08-31
Corporation Tax Payable
Current
268 GBP2023-08-31
0 GBP2022-08-31
Other Creditors
Current
141,174 GBP2023-08-31
108,522 GBP2022-08-31
Creditors
Current
145,456 GBP2023-08-31
108,522 GBP2022-08-31
Other Creditors
Non-current
2,177,500 GBP2023-08-31
2,177,500 GBP2022-08-31