Property, Plant & Equipment
1,081,017 GBP2021-08-31
1,106,187 GBP2020-08-31
Debtors
28,970 GBP2021-08-31
1,460 GBP2020-08-31
Cash at bank and in hand
43,761 GBP2021-08-31
32,588 GBP2020-08-31
Current Assets
72,731 GBP2021-08-31
34,048 GBP2020-08-31
Net Current Assets/Liabilities
38,571 GBP2021-08-31
12,946 GBP2020-08-31
Total Assets Less Current Liabilities
1,119,588 GBP2021-08-31
1,119,133 GBP2020-08-31
Net Assets/Liabilities
-203,503 GBP2021-08-31
-256,169 GBP2020-08-31
Equity
Called up share capital
20 GBP2021-08-31
20 GBP2020-08-31
Retained earnings (accumulated losses)
-203,523 GBP2021-08-31
-256,189 GBP2020-08-31
Equity
-203,503 GBP2021-08-31
-256,169 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
961,516 GBP2021-08-31
961,516 GBP2020-08-31
Furniture and fittings
186,349 GBP2021-08-31
186,349 GBP2020-08-31
Property, Plant & Equipment - Gross Cost
1,150,975 GBP2021-08-31
1,147,865 GBP2020-08-31
Motor vehicles
3,000 GBP2021-08-31
Computers
110 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
69,630 GBP2021-08-31
41,678 GBP2020-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,958 GBP2021-08-31
41,678 GBP2020-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
300 GBP2020-09-01 ~ 2021-08-31
Furniture and fittings
27,952 GBP2020-09-01 ~ 2021-08-31
Computers
28 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,280 GBP2020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
300 GBP2021-08-31
Computers
28 GBP2021-08-31
Property, Plant & Equipment
Land and buildings
961,516 GBP2021-08-31
961,516 GBP2020-08-31
Motor vehicles
2,700 GBP2021-08-31
Furniture and fittings
116,719 GBP2021-08-31
144,671 GBP2020-08-31
Computers
82 GBP2021-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
26,970 GBP2021-08-31
1,460 GBP2020-08-31
Other Debtors
Amounts falling due within one year
2,000 GBP2021-08-31
Debtors
Amounts falling due within one year
28,970 GBP2021-08-31
1,460 GBP2020-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,068 GBP2021-08-31
22,068 GBP2020-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,850 GBP2021-08-31
-569 GBP2020-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,442 GBP2021-08-31
-397 GBP2020-08-31
Taxation/Social Security Payable
Amounts falling due within one year
6,648 GBP2021-08-31
Other Creditors
Amounts falling due within one year
-848 GBP2021-08-31
Bank Borrowings
Amounts falling due after one year
100,524 GBP2021-08-31
103,331 GBP2020-08-31
Loans received from directors
Amounts falling due after one year
1,222,567 GBP2021-08-31
1,271,971 GBP2020-08-31
Average Number of Employees
22020-09-01 ~ 2021-08-31
22019-09-01 ~ 2020-08-31