Property, Plant & Equipment
3,276,801 GBP2023-08-31
2,766,548 GBP2022-08-31
Fixed Assets
3,276,801 GBP2023-08-31
2,766,548 GBP2022-08-31
Debtors
77,976 GBP2023-08-31
171,459 GBP2022-08-31
Cash at bank and in hand
570,860 GBP2023-08-31
513,858 GBP2022-08-31
Current Assets
648,836 GBP2023-08-31
685,317 GBP2022-08-31
Net Current Assets/Liabilities
222,669 GBP2023-08-31
244,796 GBP2022-08-31
Total Assets Less Current Liabilities
3,499,470 GBP2023-08-31
3,011,344 GBP2022-08-31
Net Assets/Liabilities
3,499,470 GBP2023-08-31
3,011,344 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
3,499,370 GBP2023-08-31
3,011,244 GBP2022-08-31
Equity
3,499,470 GBP2023-08-31
3,011,344 GBP2022-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,369,428 GBP2023-08-31
2,859,175 GBP2022-09-01
Tools/Equipment for furniture and fittings
220,335 GBP2023-08-31
220,335 GBP2022-09-01
Property, Plant & Equipment - Gross Cost
3,589,763 GBP2023-08-31
3,079,510 GBP2022-09-01
Property, Plant & Equipment - Disposals
Land and buildings
-157,149 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-157,149 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
239,842 GBP2023-08-31
239,842 GBP2022-09-01
Tools/Equipment for furniture and fittings
73,120 GBP2023-08-31
73,120 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
312,962 GBP2023-08-31
312,962 GBP2022-09-01
Property, Plant & Equipment
Land and buildings
3,129,586 GBP2023-08-31
Tools/Equipment for furniture and fittings
147,215 GBP2023-08-31
Other Debtors
77,976 GBP2023-08-31
171,459 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,212 GBP2023-08-31
Taxation/Social Security Payable
153,526 GBP2023-08-31
220,370 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
242,429 GBP2023-08-31
220,151 GBP2022-08-31