Property, Plant & Equipment
663,920 GBP2023-08-31
696,681 GBP2022-08-31
Debtors
102,465 GBP2023-08-31
85,213 GBP2022-08-31
Cash at bank and in hand
2,315,702 GBP2023-08-31
2,578,378 GBP2022-08-31
Current Assets
2,418,167 GBP2023-08-31
2,663,591 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-928,132 GBP2023-08-31
-1,035,403 GBP2022-08-31
Net Current Assets/Liabilities
1,490,035 GBP2023-08-31
1,628,188 GBP2022-08-31
Total Assets Less Current Liabilities
2,153,955 GBP2023-08-31
2,324,869 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
2,153,855 GBP2023-08-31
2,324,769 GBP2022-08-31
Equity
2,153,955 GBP2023-08-31
2,324,869 GBP2022-08-31
Average Number of Employees
322022-09-01 ~ 2023-08-31
332021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
910,494 GBP2022-08-31
Other
623,217 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,533,711 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
266,270 GBP2023-08-31
254,789 GBP2022-08-31
Other
603,521 GBP2023-08-31
582,240 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
869,791 GBP2023-08-31
837,029 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,481 GBP2022-09-01 ~ 2023-08-31
Other
21,281 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,762 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
644,224 GBP2023-08-31
655,705 GBP2022-08-31
Other
19,696 GBP2023-08-31
40,976 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
5,605 GBP2023-08-31
7,767 GBP2022-08-31
Other Debtors
Amounts falling due within one year
96,860 GBP2023-08-31
77,446 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
102,465 GBP2023-08-31
85,213 GBP2022-08-31
Trade Creditors/Trade Payables
Current
74,383 GBP2023-08-31
120,410 GBP2022-08-31
Corporation Tax Payable
Current
15,441 GBP2023-08-31
37,736 GBP2022-08-31
Other Taxation & Social Security Payable
Current
45,472 GBP2023-08-31
50,523 GBP2022-08-31
Other Creditors
Current
792,836 GBP2023-08-31
826,734 GBP2022-08-31
Creditors
Current
928,132 GBP2023-08-31
1,035,403 GBP2022-08-31