Property, Plant & Equipment
623,766 GBP2023-08-31
651,949 GBP2022-08-31
Fixed Assets
623,766 GBP2023-08-31
651,949 GBP2022-08-31
Debtors
66,931 GBP2023-08-31
91,706 GBP2022-08-31
Cash at bank and in hand
7 GBP2023-08-31
19,724 GBP2022-08-31
Current Assets
66,938 GBP2023-08-31
111,430 GBP2022-08-31
Creditors
Current
623,191 GBP2023-08-31
548,085 GBP2022-08-31
Net Current Assets/Liabilities
-556,253 GBP2023-08-31
-436,655 GBP2022-08-31
Total Assets Less Current Liabilities
67,513 GBP2023-08-31
215,294 GBP2022-08-31
Creditors
Non-current
30,747 GBP2023-08-31
39,352 GBP2022-08-31
Net Assets/Liabilities
36,766 GBP2023-08-31
175,942 GBP2022-08-31
Equity
Share premium
418,042 GBP2023-08-31
418,042 GBP2022-08-31
Revaluation reserve
208,089 GBP2023-08-31
208,089 GBP2022-08-31
Retained earnings (accumulated losses)
-589,365 GBP2023-08-31
-450,189 GBP2022-08-31
Equity
36,766 GBP2023-08-31
175,942 GBP2022-08-31
Average Number of Employees
302022-09-01 ~ 2023-08-31
342021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
266,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
266,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
866,589 GBP2022-08-31
Furniture and fittings
240,412 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,527,951 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
242,823 GBP2023-08-31
234,453 GBP2022-08-31
Furniture and fittings
240,412 GBP2023-08-31
240,412 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
904,185 GBP2023-08-31
876,002 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,370 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,183 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
623,766 GBP2023-08-31
632,136 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
18,790 GBP2023-08-31
26,707 GBP2022-08-31
Other Debtors
Current
38,314 GBP2023-08-31
42,597 GBP2022-08-31
Prepayments/Accrued Income
Current
9,827 GBP2023-08-31
22,402 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
66,931 GBP2023-08-31
91,706 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
15,318 GBP2023-08-31
Trade Creditors/Trade Payables
Current
226,589 GBP2023-08-31
230,013 GBP2022-08-31
Other Taxation & Social Security Payable
Current
26,393 GBP2023-08-31
14,821 GBP2022-08-31
Other Creditors
Current
204,235 GBP2023-08-31
188,147 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
150,656 GBP2023-08-31
115,104 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2022-08-31