Property, Plant & Equipment
4,023,593 GBP2023-08-31
4,153,127 GBP2022-08-31
Fixed Assets
4,023,593 GBP2023-08-31
4,153,127 GBP2022-08-31
Debtors
6,895 GBP2023-08-31
16,448 GBP2022-08-31
Cash at bank and in hand
1,201,302 GBP2023-08-31
1,156,121 GBP2022-08-31
Current Assets
1,208,197 GBP2023-08-31
1,172,569 GBP2022-08-31
Creditors
Amounts falling due within one year
-1,824,459 GBP2023-08-31
-964,428 GBP2022-08-31
Net Current Assets/Liabilities
-616,262 GBP2023-08-31
208,141 GBP2022-08-31
Total Assets Less Current Liabilities
3,407,331 GBP2023-08-31
4,361,268 GBP2022-08-31
Creditors
Amounts falling due after one year
-1,257,100 GBP2022-08-31
Net Assets/Liabilities
3,073,453 GBP2023-08-31
2,765,105 GBP2022-08-31
Equity
Called up share capital
20,000 GBP2023-08-31
20,000 GBP2022-08-31
Revaluation reserve
90,627 GBP2023-08-31
90,627 GBP2022-08-31
Retained earnings (accumulated losses)
1,754,391 GBP2023-08-31
1,456,819 GBP2022-08-31
Equity
3,073,453 GBP2023-08-31
2,765,105 GBP2022-08-31
Average Number of Employees
762022-09-01 ~ 2023-08-31
462021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,662,030 GBP2023-08-31
1,662,030 GBP2022-08-31
Plant and equipment
81,970 GBP2023-08-31
102,970 GBP2022-08-31
Motor cars
5,314 GBP2023-08-31
5,314 GBP2022-08-31
Furniture and fittings
717,629 GBP2023-08-31
717,629 GBP2022-08-31
Computers
21,339 GBP2023-08-31
21,339 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
5,152,587 GBP2023-08-31
5,200,879 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-21,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-21,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-27,292 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
410,427 GBP2023-08-31
353,382 GBP2022-08-31
Plant and equipment
65,283 GBP2023-08-31
71,862 GBP2022-08-31
Motor cars
4,782 GBP2023-08-31
4,604 GBP2022-08-31
Furniture and fittings
627,837 GBP2023-08-31
597,906 GBP2022-08-31
Computers
20,665 GBP2023-08-31
19,998 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,128,994 GBP2023-08-31
1,047,752 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
57,045 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
5,562 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
29,931 GBP2022-09-01 ~ 2023-08-31
Computers
667 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,383 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,141 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,141 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
1,251,603 GBP2023-08-31
1,308,648 GBP2022-08-31
Plant and equipment
16,687 GBP2023-08-31
31,108 GBP2022-08-31
Motor cars
532 GBP2023-08-31
710 GBP2022-08-31
Furniture and fittings
89,792 GBP2023-08-31
119,723 GBP2022-08-31
Computers
674 GBP2023-08-31
1,341 GBP2022-08-31