Property, Plant & Equipment
2,371,153 GBP2023-08-31
2,385,889 GBP2022-08-31
Fixed Assets - Investments
1 GBP2023-08-31
1 GBP2022-08-31
Fixed Assets
2,371,154 GBP2023-08-31
2,385,890 GBP2022-08-31
Debtors
1,476,645 GBP2023-08-31
981,591 GBP2022-08-31
Cash at bank and in hand
805,391 GBP2023-08-31
699,114 GBP2022-08-31
Current Assets
2,282,036 GBP2023-08-31
1,680,705 GBP2022-08-31
Creditors
Current
2,653,557 GBP2023-08-31
1,810,273 GBP2022-08-31
Net Current Assets/Liabilities
-371,521 GBP2023-08-31
-129,568 GBP2022-08-31
Total Assets Less Current Liabilities
1,999,633 GBP2023-08-31
2,256,322 GBP2022-08-31
Net Assets/Liabilities
1,489,831 GBP2023-08-31
1,735,684 GBP2022-08-31
Equity
Called up share capital
75,000 GBP2023-08-31
75,000 GBP2022-08-31
Share premium
1,084,076 GBP2023-08-31
1,084,076 GBP2022-08-31
Revaluation reserve
36,206 GBP2023-08-31
36,206 GBP2022-08-31
Capital redemption reserve
86 GBP2023-08-31
86 GBP2022-08-31
Retained earnings (accumulated losses)
294,463 GBP2023-08-31
540,316 GBP2022-08-31
Equity
1,489,831 GBP2023-08-31
1,735,684 GBP2022-08-31
Average Number of Employees
932022-09-01 ~ 2023-08-31
942021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,073,470 GBP2023-08-31
3,043,914 GBP2022-08-31
Furniture and fittings
1,451,372 GBP2023-08-31
1,417,016 GBP2022-08-31
Motor vehicles
197,148 GBP2023-08-31
242,103 GBP2022-08-31
Computers
704,913 GBP2023-08-31
673,546 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
5,426,903 GBP2023-08-31
5,376,579 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-242,105 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-242,105 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,359,154 GBP2023-08-31
1,300,263 GBP2022-08-31
Furniture and fittings
1,228,187 GBP2023-08-31
1,159,577 GBP2022-08-31
Motor vehicles
72,423 GBP2022-08-31
Computers
468,409 GBP2023-08-31
458,427 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,055,750 GBP2023-08-31
2,990,690 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
58,891 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
68,610 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
39,238 GBP2022-09-01 ~ 2023-08-31
Computers
9,982 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
176,721 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-111,661 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-111,661 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
1,714,316 GBP2023-08-31
1,743,651 GBP2022-08-31
Furniture and fittings
223,185 GBP2023-08-31
257,439 GBP2022-08-31
Motor vehicles
197,148 GBP2023-08-31
169,680 GBP2022-08-31
Computers
236,504 GBP2023-08-31
215,119 GBP2022-08-31
Investments in Group Undertakings
Cost valuation
1 GBP2022-08-31
Investments in Group Undertakings
1 GBP2023-08-31
1 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
925,064 GBP2023-08-31
412,647 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
16,677 GBP2023-08-31
81,942 GBP2022-08-31
Other Debtors
Current
85,495 GBP2023-08-31
87,814 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
67,350 GBP2023-08-31
29,732 GBP2022-08-31
Prepayments/Accrued Income
Current
182,503 GBP2023-08-31
281,362 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,476,645 GBP2023-08-31
981,591 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
26,491 GBP2023-08-31
78,675 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,019,792 GBP2023-08-31
168,255 GBP2022-08-31
Corporation Tax Payable
Current
37,618 GBP2023-08-31
36,949 GBP2022-08-31
Other Taxation & Social Security Payable
Current
45,854 GBP2023-08-31
49,653 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
1,523,802 GBP2023-08-31
1,476,741 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
120,214 GBP2023-08-31
68,378 GBP2022-08-31
Other Creditors
Non-current
50,034 GBP2023-08-31
53,003 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
120,214 GBP2023-08-31
68,378 GBP2022-08-31
hire purchase agreements
146,705 GBP2023-08-31
147,053 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
70,418 GBP2023-08-31
62,030 GBP2022-08-31
Between one and five year
104,215 GBP2023-08-31
100,428 GBP2022-08-31
All periods
174,633 GBP2023-08-31
162,458 GBP2022-08-31