Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
689,104 GBP2023-08-31
706,204 GBP2022-08-31
Fixed Assets
689,104 GBP2023-08-31
706,204 GBP2022-08-31
Total Inventories
750 GBP2023-08-31
750 GBP2022-08-31
Debtors
372,412 GBP2023-08-31
356,191 GBP2022-08-31
Cash at bank and in hand
8,314 GBP2023-08-31
85,449 GBP2022-08-31
Current Assets
381,476 GBP2023-08-31
442,390 GBP2022-08-31
Creditors
Current
153,538 GBP2023-08-31
135,254 GBP2022-08-31
Net Current Assets/Liabilities
227,938 GBP2023-08-31
307,136 GBP2022-08-31
Total Assets Less Current Liabilities
917,042 GBP2023-08-31
1,013,340 GBP2022-08-31
Net Assets/Liabilities
853,324 GBP2023-08-31
940,954 GBP2022-08-31
Equity
Called up share capital
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Retained earnings (accumulated losses)
843,324 GBP2023-08-31
930,954 GBP2022-08-31
Equity
853,324 GBP2023-08-31
940,954 GBP2022-08-31
Average Number of Employees
432022-09-01 ~ 2023-08-31
362021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,087,174 GBP2023-08-31
1,087,174 GBP2022-08-31
Plant and equipment
45,168 GBP2023-08-31
33,288 GBP2022-08-31
Furniture and fittings
200,809 GBP2023-08-31
199,567 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
451,503 GBP2023-08-31
429,758 GBP2022-08-31
Plant and equipment
9,837 GBP2023-08-31
5,826 GBP2022-08-31
Furniture and fittings
188,635 GBP2023-08-31
186,057 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,745 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
4,011 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
2,578 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
635,671 GBP2023-08-31
657,416 GBP2022-08-31
Plant and equipment
35,331 GBP2023-08-31
27,462 GBP2022-08-31
Furniture and fittings
12,174 GBP2023-08-31
13,510 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
12,721 GBP2022-08-31
Computers
123,093 GBP2023-08-31
119,464 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,456,244 GBP2023-08-31
1,452,214 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,721 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-12,721 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,721 GBP2022-08-31
Computers
117,165 GBP2023-08-31
111,648 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
767,140 GBP2023-08-31
746,010 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,517 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,851 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,721 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,721 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Computers
5,928 GBP2023-08-31
7,816 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
96,581 GBP2023-08-31
82,809 GBP2022-08-31
Other Debtors
Current
250,009 GBP2023-08-31
250,132 GBP2022-08-31
Prepayments/Accrued Income
Current
25,822 GBP2023-08-31
23,250 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
372,412 GBP2023-08-31
356,191 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-08-31
10,648 GBP2022-08-31
Trade Creditors/Trade Payables
Current
33,901 GBP2023-08-31
11,108 GBP2022-08-31
Other Taxation & Social Security Payable
Current
10,334 GBP2023-08-31
10,015 GBP2022-08-31
Other Creditors
Current
78,666 GBP2023-08-31
92,398 GBP2022-08-31
Accrued Liabilities
Current
10,164 GBP2023-08-31
11,085 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,648 GBP2023-08-31
10,648 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
20,433 GBP2023-08-31
19,494 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
-22,297 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-65,333 GBP2022-09-01 ~ 2023-08-31