Property, Plant & Equipment
997,520 GBP2023-08-31
1,074,701 GBP2022-08-31
Fixed Assets
997,520 GBP2023-08-31
1,074,701 GBP2022-08-31
Total Inventories
18,843 GBP2023-08-31
11,369 GBP2022-08-31
Debtors
86,952 GBP2023-08-31
133,662 GBP2022-08-31
Cash at bank and in hand
516,525 GBP2023-08-31
611,863 GBP2022-08-31
Current Assets
622,320 GBP2023-08-31
756,894 GBP2022-08-31
Creditors
Current
468,075 GBP2023-08-31
617,920 GBP2022-08-31
Net Current Assets/Liabilities
154,245 GBP2023-08-31
138,974 GBP2022-08-31
Total Assets Less Current Liabilities
1,151,765 GBP2023-08-31
1,213,675 GBP2022-08-31
Net Assets/Liabilities
1,031,694 GBP2023-08-31
1,081,989 GBP2022-08-31
Equity
Called up share capital
200,000 GBP2023-08-31
200,000 GBP2022-08-31
Share premium
100,000 GBP2023-08-31
100,000 GBP2022-08-31
Retained earnings (accumulated losses)
650,955 GBP2023-08-31
689,536 GBP2022-08-31
Equity
1,031,694 GBP2023-08-31
1,081,989 GBP2022-08-31
Average Number of Employees
432022-09-01 ~ 2023-08-31
412021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Development expenditure
5,000 GBP2022-08-31
Computer software
13,770 GBP2022-08-31
Intangible Assets - Gross Cost
18,770 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
5,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
18,770 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,996,640 GBP2023-08-31
1,996,640 GBP2022-08-31
Plant and equipment
734,421 GBP2023-08-31
729,873 GBP2022-08-31
Furniture and fittings
215,599 GBP2023-08-31
215,599 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,146,544 GBP2023-08-31
1,106,611 GBP2022-08-31
Plant and equipment
661,410 GBP2023-08-31
645,804 GBP2022-08-31
Furniture and fittings
161,635 GBP2023-08-31
143,647 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,933 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
15,606 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
17,988 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
850,096 GBP2023-08-31
890,029 GBP2022-08-31
Plant and equipment
73,011 GBP2023-08-31
84,069 GBP2022-08-31
Furniture and fittings
53,964 GBP2023-08-31
71,952 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,399 GBP2023-08-31
35,399 GBP2022-08-31
Computers
30,360 GBP2023-08-31
29,813 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
3,012,419 GBP2023-08-31
3,007,324 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,487 GBP2023-08-31
8,850 GBP2022-08-31
Computers
29,823 GBP2023-08-31
27,711 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,014,899 GBP2023-08-31
1,932,623 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,637 GBP2022-09-01 ~ 2023-08-31
Computers
2,112 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,276 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
19,912 GBP2023-08-31
26,549 GBP2022-08-31
Computers
537 GBP2023-08-31
2,102 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
58,848 GBP2023-08-31
95,204 GBP2022-08-31
Other Debtors
Amounts falling due within one year, Current
28,104 GBP2023-08-31
38,458 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
86,952 GBP2023-08-31
133,662 GBP2022-08-31
Trade Creditors/Trade Payables
Current
76,500 GBP2023-08-31
105,933 GBP2022-08-31
Amounts owed to group undertakings
Current
120,263 GBP2023-08-31
232,785 GBP2022-08-31
Other Taxation & Social Security Payable
Current
89,255 GBP2023-08-31
121,217 GBP2022-08-31
Other Creditors
Current
40,920 GBP2023-08-31
30,516 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
97,742 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
97,742 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-148,037 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-148,037 GBP2022-09-01 ~ 2023-08-31