Property, Plant & Equipment
756,314 GBP2023-08-31
777,294 GBP2022-08-31
Debtors
214,335 GBP2023-08-31
161,381 GBP2022-08-31
Cash at bank and in hand
125 GBP2023-08-31
124 GBP2022-08-31
Current Assets
285,130 GBP2023-08-31
230,878 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-248,214 GBP2023-08-31
-223,638 GBP2022-08-31
Net Current Assets/Liabilities
36,916 GBP2023-08-31
7,240 GBP2022-08-31
Total Assets Less Current Liabilities
793,230 GBP2023-08-31
784,534 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-291,096 GBP2023-08-31
-320,521 GBP2022-08-31
Net Assets/Liabilities
485,134 GBP2023-08-31
442,013 GBP2022-08-31
Equity
Called up share capital
120,000 GBP2023-08-31
120,000 GBP2022-08-31
Share premium
60,846 GBP2023-08-31
60,846 GBP2022-08-31
Capital redemption reserve
15,846 GBP2023-08-31
15,846 GBP2022-08-31
Retained earnings (accumulated losses)
288,442 GBP2023-08-31
245,321 GBP2022-08-31
Equity
485,134 GBP2023-08-31
442,013 GBP2022-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-5,000 GBP2022-09-01 ~ 2023-08-31
-6,000 GBP2021-09-01 ~ 2022-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
10,722 GBP2022-09-01 ~ 2023-08-31
8,548 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
780,455 GBP2023-08-31
778,429 GBP2022-08-31
Other
450,268 GBP2023-08-31
442,815 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,230,723 GBP2023-08-31
1,221,244 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
112,902 GBP2023-08-31
97,897 GBP2022-08-31
Other
361,507 GBP2023-08-31
346,052 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
474,409 GBP2023-08-31
443,949 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,005 GBP2022-09-01 ~ 2023-08-31
Other
15,455 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,460 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
667,553 GBP2023-08-31
680,532 GBP2022-08-31
Other
88,761 GBP2023-08-31
96,762 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
45,579 GBP2023-08-31
74,471 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
40,381 GBP2023-08-31
21,536 GBP2022-08-31
Other Debtors
Amounts falling due within one year
128,375 GBP2023-08-31
65,374 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
214,335 GBP2023-08-31
161,381 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
62,603 GBP2023-08-31
51,284 GBP2022-08-31
Trade Creditors/Trade Payables
Current
57,024 GBP2023-08-31
52,533 GBP2022-08-31
Corporation Tax Payable
Current
66,060 GBP2023-08-31
52,846 GBP2022-08-31
Other Taxation & Social Security Payable
Current
59,612 GBP2023-08-31
64,095 GBP2022-08-31
Other Creditors
Current
2,915 GBP2023-08-31
2,880 GBP2022-08-31
Creditors
Current
248,214 GBP2023-08-31
223,638 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
242,271 GBP2023-08-31
229,903 GBP2022-08-31
Other Creditors
Non-current
48,825 GBP2023-08-31
90,618 GBP2022-08-31
Creditors
Non-current
291,096 GBP2023-08-31
320,521 GBP2022-08-31