Average Number of Employees
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
83,113 GBP2023-08-31
85,254 GBP2022-08-31
Fixed Assets - Investments
260,320 GBP2023-08-31
260,320 GBP2022-08-31
Fixed Assets
343,433 GBP2023-08-31
345,574 GBP2022-08-31
Debtors
6,464 GBP2023-08-31
6,287 GBP2022-08-31
Cash at bank and in hand
8,520 GBP2023-08-31
4,843 GBP2022-08-31
Current Assets
14,984 GBP2023-08-31
11,130 GBP2022-08-31
Net Current Assets/Liabilities
-318,989 GBP2023-08-31
-323,513 GBP2022-08-31
Total Assets Less Current Liabilities
24,444 GBP2023-08-31
22,061 GBP2022-08-31
Creditors
Amounts falling due after one year
-6,323 GBP2023-08-31
-10,669 GBP2022-08-31
Net Assets/Liabilities
18,121 GBP2023-08-31
11,392 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
18,021 GBP2023-08-31
11,292 GBP2022-08-31
Equity
18,121 GBP2023-08-31
11,392 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
83,916 GBP2023-08-31
83,916 GBP2022-08-31
Tools/Equipment for furniture and fittings
5,482 GBP2023-08-31
4,573 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
89,398 GBP2023-08-31
88,489 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,356 GBP2023-08-31
1,678 GBP2022-08-31
Tools/Equipment for furniture and fittings
2,929 GBP2023-08-31
1,558 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,285 GBP2023-08-31
3,236 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,678 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
1,371 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,049 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
80,560 GBP2023-08-31
82,238 GBP2022-08-31
Tools/Equipment for furniture and fittings
2,553 GBP2023-08-31
3,015 GBP2022-08-31
Amounts invested in assets
Cost valuation, Non-current
260,320 GBP2023-08-31
Other Investments Other Than Loans
Non-current
260,320 GBP2023-08-31
260,320 GBP2022-08-31
Amounts invested in assets
Non-current
260,320 GBP2023-08-31
260,320 GBP2022-08-31
Trade Debtors/Trade Receivables
964 GBP2023-08-31
787 GBP2022-08-31
Other Debtors
5,500 GBP2023-08-31
5,500 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,510 GBP2023-08-31
4,510 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
3,448 GBP2023-08-31
2,584 GBP2022-08-31
Other Creditors
Amounts falling due within one year
326,015 GBP2023-08-31
327,549 GBP2022-08-31
Amounts falling due after one year
6,323 GBP2023-08-31
10,669 GBP2022-08-31