Property, Plant & Equipment
191,486 GBP2023-08-31
199,656 GBP2022-08-31
Fixed Assets - Investments
40,000 GBP2023-08-31
40,000 GBP2022-08-31
Fixed Assets
231,486 GBP2023-08-31
239,656 GBP2022-08-31
Total Inventories
28,681 GBP2023-08-31
Debtors
72,427 GBP2023-08-31
76,066 GBP2022-08-31
Cash at bank and in hand
133,988 GBP2023-08-31
315,139 GBP2022-08-31
Current Assets
235,096 GBP2023-08-31
391,205 GBP2022-08-31
Creditors
-60,029 GBP2023-08-31
-113,956 GBP2022-08-31
Net Current Assets/Liabilities
175,067 GBP2023-08-31
277,249 GBP2022-08-31
Total Assets Less Current Liabilities
406,553 GBP2023-08-31
516,905 GBP2022-08-31
Net Assets/Liabilities
406,553 GBP2023-08-31
494,642 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
406,551 GBP2023-08-31
494,640 GBP2022-08-31
Average number of employees in administration and support functions
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
268,385 GBP2023-08-31
268,385 GBP2022-08-31
Motor vehicles
5,000 GBP2022-08-31
Furniture and fittings
13,620 GBP2023-08-31
13,014 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
282,005 GBP2023-08-31
286,399 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-5,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
78,011 GBP2023-08-31
72,644 GBP2022-08-31
Motor vehicles
2,500 GBP2022-08-31
Furniture and fittings
12,508 GBP2023-08-31
11,599 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,519 GBP2023-08-31
86,743 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,367 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
909 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,276 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,500 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,500 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
190,374 GBP2023-08-31
195,741 GBP2022-08-31
Furniture and fittings
1,112 GBP2023-08-31
1,415 GBP2022-08-31
Motor vehicles
2,500 GBP2022-08-31
Other types of inventories not specified separately
28,681 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
-8,870 GBP2022-08-31
Other Debtors
Current
72,427 GBP2023-08-31
80,363 GBP2022-08-31
Amounts owed by directors
Current
4,573 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,511 GBP2023-08-31
1,510 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
7,500 GBP2022-08-31
Corporation Tax Payable
Current
2,067 GBP2023-08-31
-3,413 GBP2022-08-31
Other Taxation & Social Security Payable
Current
5,141 GBP2023-08-31
Amount of value-added tax that is payable
Current
51,736 GBP2022-08-31
Other Creditors
Current
40,960 GBP2023-08-31
500 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
10,350 GBP2023-08-31
15,163 GBP2022-08-31
Creditors
Current
60,029 GBP2023-08-31
113,956 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
22,263 GBP2022-08-31