Property, Plant & Equipment
9,102,631 GBP2023-08-31
8,915,156 GBP2022-08-31
Debtors
4,671,618 GBP2023-08-31
4,316,532 GBP2022-08-31
Cash at bank and in hand
564,284 GBP2023-08-31
967,156 GBP2022-08-31
Current Assets
5,235,902 GBP2023-08-31
5,283,688 GBP2022-08-31
Net Current Assets/Liabilities
4,849,940 GBP2023-08-31
4,804,919 GBP2022-08-31
Total Assets Less Current Liabilities
13,952,571 GBP2023-08-31
13,720,075 GBP2022-08-31
Creditors
Amounts falling due after one year
-274,221 GBP2022-08-31
Net Assets/Liabilities
12,737,378 GBP2023-08-31
12,552,837 GBP2022-08-31
Equity
Called up share capital
2,000 GBP2023-08-31
2,000 GBP2022-08-31
Retained earnings (accumulated losses)
9,029,952 GBP2023-08-31
8,743,764 GBP2022-08-31
Equity
12,737,378 GBP2023-08-31
12,552,837 GBP2022-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,102,631 GBP2023-08-31
8,915,156 GBP2022-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
187,475 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
9,102,631 GBP2023-08-31
8,915,156 GBP2022-08-31
Other Debtors
4,671,618 GBP2023-08-31
4,316,532 GBP2022-08-31
Debtors
Amounts falling due after one year
2,700,000 GBP2023-08-31
2,700,000 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
103,699 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,985 GBP2023-08-31
34,580 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
107,969 GBP2023-08-31
93,435 GBP2022-08-31
Other Creditors
Amounts falling due within one year
222,008 GBP2023-08-31
247,055 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
274,221 GBP2022-08-31
Equity
Revaluation reserve
3,705,426 GBP2023-08-31
3,807,073 GBP2022-08-31
3,669,373 GBP2021-08-31