Property, Plant & Equipment
606,351 GBP2023-08-31
686,053 GBP2022-08-31
Fixed Assets
606,351 GBP2023-08-31
686,053 GBP2022-08-31
Total Inventories
52,028 GBP2023-08-31
45,800 GBP2022-08-31
Debtors
130,543 GBP2023-08-31
29,130 GBP2022-08-31
Cash at bank and in hand
58,249 GBP2023-08-31
295,594 GBP2022-08-31
Current Assets
240,820 GBP2023-08-31
370,524 GBP2022-08-31
Creditors
-228,963 GBP2023-08-31
-368,588 GBP2022-08-31
Net Current Assets/Liabilities
11,857 GBP2023-08-31
1,936 GBP2022-08-31
Total Assets Less Current Liabilities
618,208 GBP2023-08-31
687,989 GBP2022-08-31
Net Assets/Liabilities
475,986 GBP2023-08-31
535,767 GBP2022-08-31
Equity
Called up share capital
300,557 GBP2023-08-31
300,557 GBP2022-08-31
Revaluation reserve
108,290 GBP2023-08-31
108,290 GBP2022-08-31
Capital redemption reserve
93,590 GBP2023-08-31
93,590 GBP2022-08-31
Retained earnings (accumulated losses)
-26,451 GBP2023-08-31
33,330 GBP2022-08-31
Average Number of Employees
202022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
877,166 GBP2023-08-31
946,703 GBP2022-08-31
Plant and equipment
46,971 GBP2022-08-31
Furniture and fittings
59,196 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
877,166 GBP2023-08-31
1,052,870 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-46,971 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
-59,196 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-175,704 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
270,815 GBP2023-08-31
287,644 GBP2022-08-31
Plant and equipment
19,977 GBP2022-08-31
Furniture and fittings
59,196 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
270,815 GBP2023-08-31
366,817 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,124 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,124 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-19,977 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
-59,196 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-102,126 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
606,351 GBP2023-08-31
659,059 GBP2022-08-31
Plant and equipment
26,994 GBP2022-08-31
Other types of inventories not specified separately
52,028 GBP2023-08-31
45,800 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
4,288 GBP2023-08-31
Trade Creditors/Trade Payables
Current
32,961 GBP2023-08-31
31,606 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Other Taxation & Social Security Payable
Current
26,715 GBP2023-08-31
28,610 GBP2022-08-31
Creditors
Current
228,963 GBP2023-08-31
368,588 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2023-08-31
28,333 GBP2022-08-31