Property, Plant & Equipment
1,706,296 GBP2023-08-31
1,706,800 GBP2022-08-31
Fixed Assets
1,706,296 GBP2023-08-31
1,706,800 GBP2022-08-31
Debtors
102,106 GBP2023-08-31
56,230 GBP2022-08-31
Cash at bank and in hand
2,781,578 GBP2023-08-31
2,498,089 GBP2022-08-31
Current Assets
2,883,684 GBP2023-08-31
2,554,319 GBP2022-08-31
Net Current Assets/Liabilities
2,856,492 GBP2023-08-31
2,539,920 GBP2022-08-31
Total Assets Less Current Liabilities
4,562,788 GBP2023-08-31
4,246,720 GBP2022-08-31
Net Assets/Liabilities
4,562,788 GBP2023-08-31
4,246,720 GBP2022-08-31
Equity
Called up share capital
4 GBP2023-08-31
4 GBP2022-08-31
Retained earnings (accumulated losses)
4,562,784 GBP2023-08-31
4,246,716 GBP2022-08-31
Equity
4,562,788 GBP2023-08-31
4,246,720 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Dividends Paid
0 GBP2022-09-01 ~ 2023-08-31
1,000,000 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,693,663 GBP2023-08-31
1,693,663 GBP2022-08-31
Office equipment
28,578 GBP2023-08-31
38,342 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,722,241 GBP2023-08-31
1,732,005 GBP2022-08-31
Property, Plant & Equipment - Disposals
Office equipment
-13,799 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-13,799 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
15,945 GBP2023-08-31
25,205 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,945 GBP2023-08-31
25,205 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
4,539 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,539 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-13,799 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,799 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
1,693,663 GBP2023-08-31
1,693,663 GBP2022-08-31
Office equipment
12,633 GBP2023-08-31
13,137 GBP2022-08-31
Trade Debtors/Trade Receivables
46,782 GBP2023-08-31
48,090 GBP2022-08-31
Prepayments/Accrued Income
54,253 GBP2023-08-31
7,602 GBP2022-08-31
Other Debtors
1,071 GBP2023-08-31
538 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
15,443 GBP2023-08-31
2,046 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
10,992 GBP2023-08-31
11,224 GBP2022-08-31
Other Creditors
Amounts falling due within one year
757 GBP2023-08-31
1,129 GBP2022-08-31