Property, Plant & Equipment
211,361 GBP2023-08-31
219,211 GBP2022-08-31
Debtors
117,342 GBP2023-08-31
39,731 GBP2022-08-31
Cash at bank and in hand
3,868 GBP2023-08-31
4,388 GBP2022-08-31
Current Assets
121,210 GBP2023-08-31
44,119 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-54,008 GBP2023-08-31
-43,898 GBP2022-08-31
Net Current Assets/Liabilities
67,202 GBP2023-08-31
221 GBP2022-08-31
Total Assets Less Current Liabilities
278,563 GBP2023-08-31
219,432 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-61,269 GBP2023-08-31
0 GBP2022-08-31
Net Assets/Liabilities
217,156 GBP2023-08-31
218,900 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
217,056 GBP2023-08-31
218,800 GBP2022-08-31
Equity
217,156 GBP2023-08-31
218,900 GBP2022-08-31
Average Number of Employees
272022-09-01 ~ 2023-08-31
262021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2022-08-31
Intangible Assets
Net goodwill
0 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
302,910 GBP2023-08-31
302,910 GBP2022-08-31
Furniture and fittings
109,883 GBP2023-08-31
109,473 GBP2022-08-31
Motor vehicles
8,895 GBP2023-08-31
8,895 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
421,688 GBP2023-08-31
421,278 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
96,380 GBP2023-08-31
90,410 GBP2022-08-31
Furniture and fittings
105,736 GBP2023-08-31
103,617 GBP2022-08-31
Motor vehicles
8,211 GBP2023-08-31
8,040 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,327 GBP2023-08-31
202,067 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,970 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
2,119 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
171 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,260 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
206,530 GBP2023-08-31
212,500 GBP2022-08-31
Furniture and fittings
4,147 GBP2023-08-31
5,856 GBP2022-08-31
Motor vehicles
684 GBP2023-08-31
855 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
23,623 GBP2023-08-31
31,135 GBP2022-08-31
Other Debtors
Amounts falling due within one year
93,719 GBP2023-08-31
8,596 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
117,342 GBP2023-08-31
39,731 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
30,635 GBP2023-08-31
0 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,219 GBP2023-08-31
2,240 GBP2022-08-31
Other Taxation & Social Security Payable
Current
15,988 GBP2023-08-31
30,045 GBP2022-08-31
Other Creditors
Current
6,166 GBP2023-08-31
11,613 GBP2022-08-31
Creditors
Current
54,008 GBP2023-08-31
43,898 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
61,269 GBP2023-08-31
0 GBP2022-08-31