Property, Plant & Equipment
300,243 GBP2023-08-31
314,669 GBP2022-08-31
Debtors
121,023 GBP2023-08-31
156,427 GBP2022-08-31
Cash at bank and in hand
176,306 GBP2023-08-31
170,307 GBP2022-08-31
Current Assets
297,329 GBP2023-08-31
326,734 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-345,204 GBP2023-08-31
-372,894 GBP2022-08-31
Net Current Assets/Liabilities
-47,875 GBP2023-08-31
-46,160 GBP2022-08-31
Total Assets Less Current Liabilities
252,368 GBP2023-08-31
268,509 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-25,833 GBP2023-08-31
-35,833 GBP2022-08-31
Net Assets/Liabilities
226,535 GBP2023-08-31
232,676 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Revaluation reserve
154,721 GBP2023-08-31
151,343 GBP2022-08-31
94,587 GBP2021-08-31
Retained earnings (accumulated losses)
71,714 GBP2023-08-31
81,233 GBP2022-08-31
Equity
226,535 GBP2023-08-31
232,676 GBP2022-08-31
Average Number of Employees
102022-09-01 ~ 2023-08-31
102021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
323,636 GBP2023-08-31
320,258 GBP2022-08-31
Plant and equipment
36,934 GBP2023-08-31
36,934 GBP2022-08-31
Furniture and fittings
52,433 GBP2023-08-31
52,433 GBP2022-08-31
Motor vehicles
0 GBP2023-08-31
78,785 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
413,003 GBP2023-08-31
488,410 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-78,785 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-78,785 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
3,378 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
23,636 GBP2023-08-31
20,258 GBP2022-08-31
Plant and equipment
36,934 GBP2023-08-31
36,934 GBP2022-08-31
Furniture and fittings
52,191 GBP2023-08-31
51,089 GBP2022-08-31
Motor vehicles
-1 GBP2023-08-31
65,460 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,760 GBP2023-08-31
173,741 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,378 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,102 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
90 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,570 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-65,551 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-65,551 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
300,000 GBP2023-08-31
300,000 GBP2022-08-31
Plant and equipment
0 GBP2023-08-31
Furniture and fittings
242 GBP2023-08-31
1,344 GBP2022-08-31
Motor vehicles
1 GBP2023-08-31
13,325 GBP2022-08-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
56,756 GBP2021-09-01 ~ 2022-08-31