Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment
6,979,038 GBP2023-08-31
6,983,856 GBP2022-08-31
Fixed Assets - Investments
4,608 GBP2023-08-31
4,608 GBP2022-08-31
Fixed Assets
6,983,646 GBP2023-08-31
6,988,464 GBP2022-08-31
Debtors
1,349,469 GBP2023-08-31
1,051,588 GBP2022-08-31
Cash at bank and in hand
584,532 GBP2023-08-31
506,993 GBP2022-08-31
Current Assets
1,934,001 GBP2023-08-31
1,558,581 GBP2022-08-31
Net Current Assets/Liabilities
1,247,189 GBP2023-08-31
1,084,409 GBP2022-08-31
Total Assets Less Current Liabilities
8,230,835 GBP2023-08-31
8,072,873 GBP2022-08-31
Creditors
Amounts falling due after one year
-2,801,547 GBP2023-08-31
-2,780,000 GBP2022-08-31
Net Assets/Liabilities
4,507,451 GBP2023-08-31
4,371,036 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Revaluation reserve
2,765,511 GBP2023-08-31
2,765,511 GBP2022-08-31
Retained earnings (accumulated losses)
1,741,938 GBP2023-08-31
1,605,523 GBP2022-08-31
Equity
4,507,451 GBP2023-08-31
4,371,036 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
0.152022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
6,951,726 GBP2023-08-31
Plant and equipment
149,860 GBP2023-08-31
Tools/Equipment for furniture and fittings
11,420 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
7,113,006 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
123,327 GBP2023-08-31
118,645 GBP2022-08-31
Tools/Equipment for furniture and fittings
10,641 GBP2023-08-31
10,503 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,968 GBP2023-08-31
129,148 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,682 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
138 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,820 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,951,726 GBP2023-08-31
6,951,726 GBP2022-08-31
Plant and equipment
26,533 GBP2023-08-31
31,215 GBP2022-08-31
Tools/Equipment for furniture and fittings
779 GBP2023-08-31
917 GBP2022-08-31
Amounts invested in assets
Cost valuation, Non-current
4,608 GBP2023-08-31
Other Investments Other Than Loans
Non-current
4,608 GBP2023-08-31
4,608 GBP2022-08-31
Amounts invested in assets
Non-current
4,608 GBP2023-08-31
4,608 GBP2022-08-31
Trade Debtors/Trade Receivables
33,559 GBP2023-08-31
36,221 GBP2022-08-31
Other Debtors
1,315,910 GBP2023-08-31
1,015,367 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
54,202 GBP2023-08-31
71,782 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
207,090 GBP2023-08-31
159,060 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,067 GBP2023-08-31
17,170 GBP2022-08-31
Other Creditors
Amounts falling due within one year
414,453 GBP2023-08-31
226,160 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,801,547 GBP2023-08-31
2,780,000 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
921,837 GBP2023-08-31
Deferred Tax Liabilities
921,837 GBP2023-08-31
921,837 GBP2022-08-31
Advances or credits given to directors
300,720 GBP2023-08-31
423,022 GBP2022-08-31
-1,110 GBP2021-08-31
Advances or credits made to directors during the period
-122,302 GBP2022-09-01 ~ 2023-08-31
424,132 GBP2021-09-01 ~ 2022-08-31