Average Number of Employees
532021-09-01 ~ 2022-08-31
512020-09-01 ~ 2021-08-31
Property, Plant & Equipment
4,409,769 GBP2022-08-31
1,907,619 GBP2021-08-31
Total Inventories
2,000 GBP2022-08-31
2,000 GBP2021-08-31
Debtors
2,473,000 GBP2022-08-31
1,985,611 GBP2021-08-31
Cash at bank and in hand
60,550 GBP2022-08-31
78,086 GBP2021-08-31
Current Assets
2,535,550 GBP2022-08-31
2,065,697 GBP2021-08-31
Creditors
Amounts falling due within one year
505,672 GBP2022-08-31
422,442 GBP2021-08-31
Net Current Assets/Liabilities
2,029,878 GBP2022-08-31
1,643,255 GBP2021-08-31
Total Assets Less Current Liabilities
6,439,647 GBP2022-08-31
3,550,874 GBP2021-08-31
Creditors
Amounts falling due after one year
367,378 GBP2022-08-31
319,823 GBP2021-08-31
Net Assets/Liabilities
5,335,542 GBP2022-08-31
3,160,551 GBP2021-08-31
Equity
Called up share capital
20,000 GBP2022-08-31
20,000 GBP2021-08-31
Retained earnings (accumulated losses)
3,417,451 GBP2022-08-31
3,140,551 GBP2021-08-31
Equity
5,335,542 GBP2022-08-31
3,160,551 GBP2021-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002021-09-01 ~ 2022-08-31
Motor vehicles
25.002021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,000,480 GBP2021-08-31
Furniture and fittings
322,895 GBP2022-08-31
322,895 GBP2021-08-31
Motor vehicles
29,164 GBP2022-08-31
29,164 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
4,897,082 GBP2022-08-31
2,352,539 GBP2021-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,530,789 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,545,023 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
314,173 GBP2022-08-31
309,759 GBP2021-08-31
Motor vehicles
28,117 GBP2022-08-31
27,768 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
487,313 GBP2022-08-31
444,920 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,414 GBP2021-09-01 ~ 2022-08-31
Motor vehicles
349 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,393 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
145,023 GBP2022-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,400,000 GBP2022-08-31
1,893,087 GBP2021-08-31
Furniture and fittings
8,722 GBP2022-08-31
13,136 GBP2021-08-31
Motor vehicles
1,047 GBP2022-08-31
1,396 GBP2021-08-31
Trade Debtors/Trade Receivables
71,603 GBP2022-08-31
122,759 GBP2021-08-31
Amounts owed by group undertakings and participating interests
2,374,608 GBP2022-08-31
1,847,977 GBP2021-08-31
Other Debtors
26,789 GBP2022-08-31
14,875 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
174,632 GBP2022-08-31
125,000 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,276 GBP2022-08-31
5,428 GBP2021-08-31
Corporation Tax Payable
Amounts falling due within one year
82,333 GBP2022-08-31
85,009 GBP2021-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,190 GBP2022-08-31
11,948 GBP2021-08-31
Other Creditors
Amounts falling due within one year
8,184 GBP2022-08-31
8,220 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
367,378 GBP2022-08-31
319,823 GBP2021-08-31