Average Number of Employees
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
5,313,354 GBP2023-08-31
5,311,365 GBP2022-08-31
Debtors
1,411,496 GBP2023-08-31
1,241,144 GBP2022-08-31
Cash at bank and in hand
79,782 GBP2023-08-31
72,688 GBP2022-08-31
Current Assets
1,491,278 GBP2023-08-31
1,313,832 GBP2022-08-31
Creditors
Amounts falling due within one year
460,886 GBP2023-08-31
195,814 GBP2022-08-31
Net Current Assets/Liabilities
1,030,392 GBP2023-08-31
1,118,018 GBP2022-08-31
Total Assets Less Current Liabilities
6,343,746 GBP2023-08-31
6,429,383 GBP2022-08-31
Creditors
Amounts falling due after one year
1,258,975 GBP2023-08-31
1,522,630 GBP2022-08-31
Net Assets/Liabilities
5,084,771 GBP2023-08-31
4,906,753 GBP2022-08-31
Equity
Called up share capital
10 GBP2023-08-31
10 GBP2022-08-31
Revaluation reserve
4,223,346 GBP2023-08-31
4,223,346 GBP2022-08-31
Retained earnings (accumulated losses)
861,415 GBP2023-08-31
683,397 GBP2022-08-31
Equity
5,084,771 GBP2023-08-31
4,906,753 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,300,000 GBP2023-08-31
5,300,000 GBP2022-08-31
Furniture and fittings
92,524 GBP2023-08-31
88,178 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
5,392,524 GBP2023-08-31
5,388,178 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
79,170 GBP2023-08-31
76,813 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,170 GBP2023-08-31
76,813 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,357 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,357 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
5,300,000 GBP2023-08-31
5,300,000 GBP2022-08-31
Furniture and fittings
13,354 GBP2023-08-31
11,365 GBP2022-08-31
Other Debtors
1,411,496 GBP2023-08-31
1,241,144 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
97,845 GBP2023-08-31
49,922 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,945 GBP2023-08-31
7,928 GBP2022-08-31
Other Creditors
Amounts falling due within one year
360,096 GBP2023-08-31
137,964 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,258,975 GBP2023-08-31
1,522,630 GBP2022-08-31