Property, Plant & Equipment
796,934 GBP2023-08-31
516,515 GBP2022-08-31
Fixed Assets - Investments
164,108 GBP2023-08-31
164,108 GBP2022-08-31
Fixed Assets
961,042 GBP2023-08-31
680,623 GBP2022-08-31
Debtors
83,286 GBP2023-08-31
83,729 GBP2022-08-31
Cash at bank and in hand
196,257 GBP2023-08-31
561,824 GBP2022-08-31
Current Assets
284,543 GBP2023-08-31
650,553 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-381,580 GBP2023-08-31
-450,989 GBP2022-08-31
Net Current Assets/Liabilities
-97,037 GBP2023-08-31
199,564 GBP2022-08-31
Total Assets Less Current Liabilities
864,005 GBP2023-08-31
880,187 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-08-31
-120,000 GBP2022-08-31
Net Assets/Liabilities
864,005 GBP2023-08-31
760,187 GBP2022-08-31
Equity
Called up share capital
50,000 GBP2023-08-31
50,000 GBP2022-08-31
Revaluation reserve
318,014 GBP2023-08-31
318,014 GBP2022-08-31
Retained earnings (accumulated losses)
495,991 GBP2023-08-31
392,173 GBP2022-08-31
Equity
864,005 GBP2023-08-31
760,187 GBP2022-08-31
Average Number of Employees
302022-09-01 ~ 2023-08-31
302021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
508,000 GBP2023-08-31
500,000 GBP2022-08-31
Other
685,751 GBP2023-08-31
362,344 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,193,751 GBP2023-08-31
862,344 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-08-31
0 GBP2022-08-31
Other
396,817 GBP2023-08-31
345,829 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
396,817 GBP2023-08-31
345,829 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
50,988 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,988 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
508,000 GBP2023-08-31
500,000 GBP2022-08-31
Other
288,934 GBP2023-08-31
16,515 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
9,507 GBP2023-08-31
9,950 GBP2022-08-31
Other Debtors
Amounts falling due within one year
73,779 GBP2023-08-31
73,779 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
83,286 GBP2023-08-31
83,729 GBP2022-08-31
Trade Creditors/Trade Payables
Current
232,414 GBP2023-08-31
156,779 GBP2022-08-31
Corporation Tax Payable
Current
0 GBP2023-08-31
39,411 GBP2022-08-31
Other Taxation & Social Security Payable
Current
57,364 GBP2023-08-31
104,533 GBP2022-08-31
Other Creditors
Current
91,802 GBP2023-08-31
150,266 GBP2022-08-31
Creditors
Current
381,580 GBP2023-08-31
450,989 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-08-31
120,000 GBP2022-08-31