Average Number of Employees
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
3,174,032 GBP2023-08-31
3,120,781 GBP2022-08-31
Fixed Assets
3,174,032 GBP2023-08-31
3,120,781 GBP2022-08-31
Debtors
70,014 GBP2023-08-31
63,312 GBP2022-08-31
Cash at bank and in hand
39,775 GBP2023-08-31
10,744 GBP2022-08-31
Current Assets
109,789 GBP2023-08-31
74,056 GBP2022-08-31
Net Current Assets/Liabilities
-558,424 GBP2023-08-31
-657,703 GBP2022-08-31
Total Assets Less Current Liabilities
2,615,608 GBP2023-08-31
2,463,078 GBP2022-08-31
Net Assets/Liabilities
1,003,047 GBP2023-08-31
1,096,363 GBP2022-08-31
Equity
Called up share capital
200,100 GBP2023-08-31
200,100 GBP2022-08-31
Retained earnings (accumulated losses)
148,994 GBP2023-08-31
299,614 GBP2022-08-31
Equity
1,003,047 GBP2023-08-31
1,096,363 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.202022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
790,000 GBP2023-08-31
732,696 GBP2022-08-31
Land and buildings, Long leasehold
2,118,759 GBP2023-08-31
2,112,363 GBP2022-08-31
Tools/Equipment for furniture and fittings
650,837 GBP2023-08-31
612,756 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
3,559,596 GBP2023-08-31
3,457,815 GBP2022-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
57,304 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
385,564 GBP2023-08-31
337,034 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
385,564 GBP2023-08-31
337,034 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
48,530 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48,530 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
790,000 GBP2023-08-31
732,696 GBP2022-08-31
Land and buildings, Long leasehold
2,118,759 GBP2023-08-31
2,112,363 GBP2022-08-31
Tools/Equipment for furniture and fittings
265,273 GBP2023-08-31
275,722 GBP2022-08-31
Trade Debtors/Trade Receivables
35,925 GBP2023-08-31
24,147 GBP2022-08-31
Other Debtors
34,089 GBP2023-08-31
39,165 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
46,638 GBP2023-08-31
95,101 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,398 GBP2023-08-31
94,514 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
771 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
125,421 GBP2023-08-31
108,616 GBP2022-08-31
Other Creditors
Amounts falling due within one year
486,985 GBP2023-08-31
433,528 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
701,351 GBP2023-08-31
507,722 GBP2022-08-31
Other Creditors
Amounts falling due after one year
911,210 GBP2023-08-31
858,993 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
1 shares2022-09-01 ~ 2023-08-31
Class 2 ordinary share
1 shares2022-09-01 ~ 2023-08-31