Property, Plant & Equipment
2,331,203 GBP2023-08-31
2,103,341 GBP2022-08-31
Debtors
157,698 GBP2023-08-31
250,644 GBP2022-08-31
Cash at bank and in hand
182,112 GBP2023-08-31
386,092 GBP2022-08-31
Current Assets
339,810 GBP2023-08-31
636,736 GBP2022-08-31
Net Current Assets/Liabilities
49,627 GBP2023-08-31
139,870 GBP2022-08-31
Total Assets Less Current Liabilities
2,380,830 GBP2023-08-31
2,243,211 GBP2022-08-31
Net Assets/Liabilities
2,236,356 GBP2023-08-31
1,976,877 GBP2022-08-31
Equity
Called up share capital
4 GBP2023-08-31
4 GBP2022-08-31
Revaluation reserve
500,000 GBP2023-08-31
500,000 GBP2022-08-31
Capital redemption reserve
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
1,736,350 GBP2023-08-31
1,476,871 GBP2022-08-31
Equity
2,236,356 GBP2023-08-31
1,976,877 GBP2022-08-31
Average Number of Employees
582022-09-01 ~ 2023-08-31
572021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,228,564 GBP2023-08-31
1,999,001 GBP2022-08-31
Furniture and fittings
504,552 GBP2023-08-31
489,038 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,733,116 GBP2023-08-31
2,488,039 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
401,913 GBP2023-08-31
384,698 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
401,913 GBP2023-08-31
384,698 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,215 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,215 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
2,228,564 GBP2023-08-31
1,999,001 GBP2022-08-31
Furniture and fittings
102,639 GBP2023-08-31
104,340 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
40,787 GBP2023-08-31
57,317 GBP2022-08-31
Other Debtors
Current
100,888 GBP2023-08-31
130,000 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
47,765 GBP2022-08-31
Prepayments
Current
16,023 GBP2023-08-31
15,562 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
157,698 GBP2023-08-31
250,644 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
120,952 GBP2023-08-31
120,044 GBP2022-08-31
Trade Creditors/Trade Payables
Current
16,593 GBP2023-08-31
11,907 GBP2022-08-31
Corporation Tax Payable
Current
12,919 GBP2023-08-31
49,456 GBP2022-08-31
Other Taxation & Social Security Payable
Current
35,134 GBP2023-08-31
26,843 GBP2022-08-31
Other Creditors
Current
5,432 GBP2023-08-31
6,443 GBP2022-08-31
Accrued Liabilities
Current
5,816 GBP2023-08-31
19,816 GBP2022-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
49,474 GBP2023-08-31
Between two and five year, Non-current
171,334 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
95,000 GBP2023-08-31
95,000 GBP2022-08-31