Intangible Assets
47,517 GBP2023-08-31
55,437 GBP2022-08-31
Property, Plant & Equipment
962,746 GBP2023-08-31
1,011,360 GBP2022-08-31
Fixed Assets
1,010,263 GBP2023-08-31
1,066,797 GBP2022-08-31
Debtors
208,448 GBP2023-08-31
169,818 GBP2022-08-31
Cash at bank and in hand
172,757 GBP2023-08-31
368,273 GBP2022-08-31
Current Assets
381,205 GBP2023-08-31
538,091 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-277,132 GBP2023-08-31
-301,168 GBP2022-08-31
Net Current Assets/Liabilities
104,073 GBP2023-08-31
236,923 GBP2022-08-31
Total Assets Less Current Liabilities
1,114,336 GBP2023-08-31
1,303,720 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-420,304 GBP2023-08-31
-447,160 GBP2022-08-31
Net Assets/Liabilities
662,150 GBP2023-08-31
824,233 GBP2022-08-31
Equity
Called up share capital
308,399 GBP2023-08-31
308,399 GBP2022-08-31
Retained earnings (accumulated losses)
221,721 GBP2023-08-31
383,804 GBP2022-08-31
Equity
662,150 GBP2023-08-31
824,233 GBP2022-08-31
Average Number of Employees
462022-09-01 ~ 2023-08-31
502021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
158,394 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
110,877 GBP2023-08-31
102,957 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,920 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
47,517 GBP2023-08-31
55,437 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
365,000 GBP2023-08-31
365,000 GBP2022-08-31
Improvements to leasehold property
1,038,436 GBP2023-08-31
1,032,785 GBP2022-08-31
Plant and equipment
16,450 GBP2023-08-31
16,450 GBP2022-08-31
Furniture and fittings
72,181 GBP2023-08-31
72,181 GBP2022-08-31
Motor vehicles
8,949 GBP2023-08-31
8,949 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,501,016 GBP2023-08-31
1,495,365 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-08-31
0 GBP2022-08-31
Improvements to leasehold property
447,716 GBP2023-08-31
395,794 GBP2022-08-31
Plant and equipment
16,158 GBP2023-08-31
16,060 GBP2022-08-31
Furniture and fittings
67,571 GBP2023-08-31
66,034 GBP2022-08-31
Motor vehicles
6,825 GBP2023-08-31
6,117 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
538,270 GBP2023-08-31
484,005 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2022-09-01 ~ 2023-08-31
Improvements to leasehold property
51,922 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
98 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,537 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
708 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,265 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
365,000 GBP2023-08-31
365,000 GBP2022-08-31
Improvements to leasehold property
590,720 GBP2023-08-31
636,991 GBP2022-08-31
Plant and equipment
292 GBP2023-08-31
390 GBP2022-08-31
Furniture and fittings
4,610 GBP2023-08-31
6,147 GBP2022-08-31
Motor vehicles
2,124 GBP2023-08-31
2,832 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
103,201 GBP2023-08-31
72,325 GBP2022-08-31
Other Debtors
Amounts falling due within one year
105,247 GBP2023-08-31
97,493 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
208,448 GBP2023-08-31
169,818 GBP2022-08-31
Corporation Tax Payable
Current
0 GBP2023-08-31
17,074 GBP2022-08-31
Other Taxation & Social Security Payable
Current
15,519 GBP2023-08-31
11,770 GBP2022-08-31
Other Creditors
Current
261,613 GBP2023-08-31
272,324 GBP2022-08-31
Creditors
Current
277,132 GBP2023-08-31
301,168 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
420,304 GBP2023-08-31
447,160 GBP2022-08-31