Property, Plant & Equipment
368,489 GBP2023-08-31
371,885 GBP2022-08-31
Fixed Assets
368,489 GBP2023-08-31
371,885 GBP2022-08-31
Debtors
4,886 GBP2023-08-31
4,725 GBP2022-08-31
Cash at bank and in hand
181,950 GBP2023-08-31
228,171 GBP2022-08-31
Current Assets
186,836 GBP2023-08-31
232,896 GBP2022-08-31
Creditors
-80,327 GBP2023-08-31
-86,031 GBP2022-08-31
Net Current Assets/Liabilities
106,509 GBP2023-08-31
146,865 GBP2022-08-31
Total Assets Less Current Liabilities
474,998 GBP2023-08-31
518,750 GBP2022-08-31
Net Assets/Liabilities
278,837 GBP2023-08-31
304,631 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
278,737 GBP2023-08-31
304,531 GBP2022-08-31
Average Number of Employees
92022-09-01 ~ 2023-08-31
72021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
273,919 GBP2023-08-31
273,919 GBP2022-08-31
Land and buildings, Under hire purchased contracts or finance leases
160,511 GBP2023-08-31
160,511 GBP2022-08-31
Furniture and fittings
35,694 GBP2023-08-31
29,584 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
470,124 GBP2023-08-31
464,014 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
73,446 GBP2023-08-31
65,420 GBP2022-08-31
Furniture and fittings
28,189 GBP2023-08-31
26,709 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,635 GBP2023-08-31
92,129 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,026 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,480 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,506 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
273,919 GBP2023-08-31
273,919 GBP2022-08-31
Land and buildings, Under hire purchased contracts or finance leases
87,065 GBP2023-08-31
95,091 GBP2022-08-31
Furniture and fittings
7,505 GBP2023-08-31
2,875 GBP2022-08-31
Prepayments/Accrued Income
Current
4,786 GBP2023-08-31
4,625 GBP2022-08-31
Called-up share capital (not paid)
Current
100 GBP2023-08-31
100 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
18,619 GBP2023-08-31
17,614 GBP2022-08-31
Corporation Tax Payable
Current
7,619 GBP2023-08-31
29,314 GBP2022-08-31
Other Taxation & Social Security Payable
Current
2,168 GBP2023-08-31
501 GBP2022-08-31
Amount of value-added tax that is payable
Current
28,533 GBP2023-08-31
16,217 GBP2022-08-31
Other Creditors
Current
574 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
9,456 GBP2023-08-31
8,077 GBP2022-08-31
Amounts owed to directors
Current
13,358 GBP2023-08-31
14,308 GBP2022-08-31
Creditors
Current
80,327 GBP2023-08-31
86,031 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
194,735 GBP2023-08-31
213,573 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,426 GBP2023-08-31
546 GBP2022-08-31