Property, Plant & Equipment
1,145,795 GBP2023-08-31
1,148,880 GBP2022-08-31
Amounts invested in assets
1 GBP2023-08-31
1 GBP2022-08-31
Fixed Assets
1,145,796 GBP2023-08-31
1,148,881 GBP2022-08-31
Debtors
191,754 GBP2023-08-31
215,398 GBP2022-08-31
Cash at bank and in hand
2,519 GBP2023-08-31
5,808 GBP2022-08-31
Current Assets
194,273 GBP2023-08-31
221,206 GBP2022-08-31
Net Current Assets/Liabilities
-32,043 GBP2023-08-31
-27,403 GBP2022-08-31
Total Assets Less Current Liabilities
1,113,753 GBP2023-08-31
1,121,478 GBP2022-08-31
Creditors
Amounts falling due after one year
-218,903 GBP2023-08-31
-258,014 GBP2022-08-31
Net Assets/Liabilities
894,850 GBP2023-08-31
860,593 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,136,541 GBP2023-08-31
1,136,541 GBP2022-08-31
Motor vehicles
29,248 GBP2023-08-31
29,248 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,165,789 GBP2023-08-31
1,165,789 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
19,994 GBP2023-08-31
16,909 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,994 GBP2023-08-31
16,909 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
3,085 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,085 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
1,136,541 GBP2023-08-31
1,136,541 GBP2022-08-31
Motor vehicles
9,254 GBP2023-08-31
12,339 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,810 GBP2023-08-31
Other Debtors
Amounts falling due within one year
189,944 GBP2023-08-31
215,398 GBP2022-08-31
Debtors
Amounts falling due within one year
191,754 GBP2023-08-31
215,398 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
300 GBP2023-08-31
5,010 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,675 GBP2023-08-31
14,624 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,448 GBP2023-08-31
33,214 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
8,176 GBP2023-08-31
19,792 GBP2022-08-31
Other Creditors
Amounts falling due within one year
168,557 GBP2023-08-31
170,508 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
16,160 GBP2023-08-31
5,461 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
218,903 GBP2023-08-31
258,014 GBP2022-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31