Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment
1,595,780 GBP2023-08-31
1,595,841 GBP2022-08-31
Fixed Assets
1,595,780 GBP2023-08-31
1,595,841 GBP2022-08-31
Debtors
73,611 GBP2022-08-31
Cash at bank and in hand
77,253 GBP2023-08-31
61,276 GBP2022-08-31
Current Assets
77,253 GBP2023-08-31
134,887 GBP2022-08-31
Net Current Assets/Liabilities
-306,509 GBP2023-08-31
-301,239 GBP2022-08-31
Total Assets Less Current Liabilities
1,289,271 GBP2023-08-31
1,294,602 GBP2022-08-31
Creditors
Amounts falling due after one year
-128,000 GBP2023-08-31
-148,000 GBP2022-08-31
Net Assets/Liabilities
1,161,271 GBP2023-08-31
1,120,196 GBP2022-08-31
Equity
Called up share capital
5 GBP2023-08-31
5 GBP2022-08-31
5 GBP2021-08-31
Retained earnings (accumulated losses)
1,161,266 GBP2023-08-31
1,120,191 GBP2022-08-31
1,082,097 GBP2021-08-31
Equity
1,161,271 GBP2023-08-31
1,120,196 GBP2022-08-31
1,082,102 GBP2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
41,075 GBP2022-09-01 ~ 2023-08-31
38,094 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
41,075 GBP2022-09-01 ~ 2023-08-31
38,094 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
41,075 GBP2022-09-01 ~ 2023-08-31
38,094 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
41,075 GBP2022-09-01 ~ 2023-08-31
38,094 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.332022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,595,596 GBP2023-08-31
Tools/Equipment for furniture and fittings
1,786 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,597,382 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,602 GBP2023-08-31
1,541 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,602 GBP2023-08-31
1,541 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
61 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,595,596 GBP2023-08-31
1,595,596 GBP2022-08-31
Tools/Equipment for furniture and fittings
184 GBP2023-08-31
245 GBP2022-08-31
Trade Debtors/Trade Receivables
73,611 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,655 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
361,185 GBP2023-08-31
393,175 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
11,277 GBP2023-08-31
8,996 GBP2022-08-31
Other Creditors
Amounts falling due within one year
11,300 GBP2023-08-31
11,300 GBP2022-08-31
Amounts falling due after one year
128,000 GBP2023-08-31
148,000 GBP2022-08-31