Intangible Assets
2,294 GBP2023-08-31
2,621 GBP2022-08-31
Property, Plant & Equipment
620,313 GBP2023-08-31
631,496 GBP2022-08-31
Fixed Assets
622,607 GBP2023-08-31
634,117 GBP2022-08-31
Debtors
24,138 GBP2023-08-31
16,277 GBP2022-08-31
Cash at bank and in hand
2,036 GBP2023-08-31
1,003 GBP2022-08-31
Current Assets
26,174 GBP2023-08-31
17,280 GBP2022-08-31
Net Current Assets/Liabilities
-618,717 GBP2023-08-31
-707,248 GBP2022-08-31
Total Assets Less Current Liabilities
3,890 GBP2023-08-31
-73,131 GBP2022-08-31
Net Assets/Liabilities
2,690 GBP2023-08-31
-26,014 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
2,590 GBP2023-08-31
-26,114 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
575,000 GBP2023-08-31
575,000 GBP2022-08-31
Plant and equipment
6,380 GBP2023-08-31
6,380 GBP2022-08-31
Furniture and fittings
63,641 GBP2023-08-31
63,641 GBP2022-08-31
Computers
8,158 GBP2023-08-31
6,614 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
653,179 GBP2023-08-31
651,635 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,654 GBP2023-08-31
1,595 GBP2022-08-31
Furniture and fittings
26,475 GBP2023-08-31
15,937 GBP2022-08-31
Computers
3,737 GBP2023-08-31
2,607 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,866 GBP2023-08-31
20,139 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,059 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
10,538 GBP2022-09-01 ~ 2023-08-31
Computers
1,130 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,727 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
575,000 GBP2023-08-31
575,000 GBP2022-08-31
Plant and equipment
3,726 GBP2023-08-31
4,785 GBP2022-08-31
Furniture and fittings
37,166 GBP2023-08-31
47,704 GBP2022-08-31
Computers
4,421 GBP2023-08-31
4,007 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
24,138 GBP2023-08-31
16,277 GBP2022-08-31
Trade Creditors/Trade Payables
Current
-1 GBP2023-08-31
Other Remaining Borrowings
Current
9,612 GBP2023-08-31
65,278 GBP2022-08-31
Corporation Tax Payable
Current
1,192 GBP2023-08-31
Amounts owed to directors
Current
634,088 GBP2023-08-31
659,250 GBP2022-08-31
Other Remaining Borrowings
Non-current
-48,317 GBP2022-08-31