Average Number of Employees
172022-09-01 ~ 2023-08-31
172021-09-01 ~ 2022-08-31
Property, Plant & Equipment
2,455,473 GBP2023-08-31
2,461,258 GBP2022-08-31
Fixed Assets - Investments
2,228,387 GBP2023-08-31
1,641,565 GBP2022-08-31
Fixed Assets
4,683,860 GBP2023-08-31
4,102,823 GBP2022-08-31
Debtors
Current
14,413 GBP2023-08-31
14,649 GBP2022-08-31
Cash at bank and in hand
525,159 GBP2023-08-31
1,130,682 GBP2022-08-31
Current Assets
539,572 GBP2023-08-31
1,145,331 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-589,787 GBP2023-08-31
-566,588 GBP2022-08-31
Net Current Assets/Liabilities
-50,215 GBP2023-08-31
578,743 GBP2022-08-31
Total Assets Less Current Liabilities
4,633,645 GBP2023-08-31
4,681,566 GBP2022-08-31
Net Assets/Liabilities
4,561,568 GBP2023-08-31
4,599,125 GBP2022-08-31
Equity
Called up share capital
125 GBP2023-08-31
125 GBP2022-08-31
Other miscellaneous reserve
235,630 GBP2023-08-31
263,559 GBP2022-08-31
Retained earnings (accumulated losses)
4,325,813 GBP2023-08-31
4,335,441 GBP2022-08-31
Equity
4,561,568 GBP2023-08-31
4,599,125 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Buildings
2,400,000 GBP2023-08-31
2,400,000 GBP2022-08-31
Furniture and fittings
129,112 GBP2023-08-31
125,519 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,529,112 GBP2023-08-31
2,525,519 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
64,261 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
64,261 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
9,378 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
9,378 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
73,639 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,639 GBP2023-08-31
Property, Plant & Equipment
Buildings
2,400,000 GBP2023-08-31
2,400,000 GBP2022-08-31
Furniture and fittings
55,473 GBP2023-08-31
61,258 GBP2022-08-31
Called-up share capital (not paid)
Current
100 GBP2023-08-31
100 GBP2022-08-31
Prepayments/Accrued Income
Current
14,313 GBP2023-08-31
14,549 GBP2022-08-31
Trade Creditors/Trade Payables
Current
5,529 GBP2023-08-31
21,536 GBP2022-08-31
Corporation Tax Payable
Current
150,003 GBP2023-08-31
132,837 GBP2022-08-31
Taxation/Social Security Payable
Current
10,334 GBP2023-08-31
8,989 GBP2022-08-31
Other Creditors
Current
83,777 GBP2023-08-31
80,426 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
340,144 GBP2023-08-31
322,800 GBP2022-08-31
Creditors
Current
589,787 GBP2023-08-31
566,588 GBP2022-08-31
Net Deferred Tax Liability/Asset
-72,077 GBP2023-08-31
-82,441 GBP2022-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
10,364 GBP2022-09-01 ~ 2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-72,077 GBP2023-08-31
-82,441 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
125 shares2023-08-31
125 shares2022-08-31
Par Value of Share
Class 1 ordinary share
1.002022-09-01 ~ 2023-08-31