Property, Plant & Equipment
1,041,935 GBP2023-08-31
1,063,259 GBP2022-08-31
Debtors
17,537 GBP2023-08-31
72,741 GBP2022-08-31
Cash at bank and in hand
141,716 GBP2023-08-31
60,176 GBP2022-08-31
Current Assets
160,199 GBP2023-08-31
136,859 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-187,521 GBP2023-08-31
-188,249 GBP2022-08-31
Net Current Assets/Liabilities
-27,322 GBP2023-08-31
-51,390 GBP2022-08-31
Total Assets Less Current Liabilities
1,014,613 GBP2023-08-31
1,011,869 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-47,524 GBP2023-08-31
-93,664 GBP2022-08-31
Net Assets/Liabilities
967,089 GBP2023-08-31
918,205 GBP2022-08-31
Equity
Called up share capital
672,751 GBP2023-08-31
672,751 GBP2022-08-31
Retained earnings (accumulated losses)
294,338 GBP2023-08-31
245,454 GBP2022-08-31
Equity
967,089 GBP2023-08-31
918,205 GBP2022-08-31
Average Number of Employees
82022-09-01 ~ 2023-08-31
92021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,119,070 GBP2023-08-31
1,119,070 GBP2022-08-31
Furniture and fittings
137,943 GBP2023-08-31
137,193 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,257,013 GBP2023-08-31
1,256,263 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
101,358 GBP2023-08-31
83,969 GBP2022-08-31
Furniture and fittings
113,720 GBP2023-08-31
109,035 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,078 GBP2023-08-31
193,004 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
17,389 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
4,685 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,074 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,017,712 GBP2023-08-31
1,035,101 GBP2022-08-31
Furniture and fittings
24,223 GBP2023-08-31
28,158 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
5,993 GBP2023-08-31
54,355 GBP2022-08-31
Other Debtors
Amounts falling due within one year
11,544 GBP2023-08-31
18,386 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
17,537 GBP2023-08-31
72,741 GBP2022-08-31
Trade Creditors/Trade Payables
Current
52,520 GBP2023-08-31
25,049 GBP2022-08-31
Amounts owed to group undertakings
Current
79,228 GBP2023-08-31
79,228 GBP2022-08-31
Other Taxation & Social Security Payable
Current
30,390 GBP2023-08-31
48,140 GBP2022-08-31
Other Creditors
Current
25,383 GBP2023-08-31
35,832 GBP2022-08-31
Creditors
Current
187,521 GBP2023-08-31
188,249 GBP2022-08-31
Amounts owed to group undertakings
Non-current
47,524 GBP2023-08-31
93,664 GBP2022-08-31