Property, Plant & Equipment
1,190,547 GBP2023-08-31
1,088,315 GBP2022-08-31
Debtors
Current
16,659 GBP2022-08-31
Cash at bank and in hand
321 GBP2022-08-31
Current Assets
16,980 GBP2022-08-31
Net Current Assets/Liabilities
-426,709 GBP2023-08-31
-338,293 GBP2022-08-31
Total Assets Less Current Liabilities
763,838 GBP2023-08-31
750,022 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-591,410 GBP2023-08-31
-614,916 GBP2022-08-31
Net Assets/Liabilities
172,428 GBP2023-08-31
135,106 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,185,186 GBP2023-08-31
1,082,879 GBP2022-08-31
Tools/Equipment for furniture and fittings
12,422 GBP2023-08-31
11,491 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,197,608 GBP2023-08-31
1,094,370 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,061 GBP2023-08-31
6,055 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,061 GBP2023-08-31
6,055 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,006 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,006 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
1,185,186 GBP2023-08-31
1,082,879 GBP2022-08-31
Tools/Equipment for furniture and fittings
5,361 GBP2023-08-31
5,436 GBP2022-08-31
Trade Debtors/Trade Receivables
585 GBP2022-08-31
Other Debtors
16,074 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
33,020 GBP2023-08-31
39,785 GBP2022-08-31
Taxation/Social Security Payable
6,451 GBP2023-08-31
4,293 GBP2022-08-31
Accrued Liabilities
278 GBP2023-08-31
156 GBP2022-08-31
Other Creditors
386,960 GBP2023-08-31
311,039 GBP2022-08-31
Total Borrowings
Non-current, Amounts falling due after one year
591,410 GBP2023-08-31
614,916 GBP2022-08-31
Bank Borrowings
Non-current
591,410 GBP2023-08-31
614,916 GBP2022-08-31
Current
33,000 GBP2023-08-31
39,785 GBP2022-08-31
Bank Overdrafts
Current
20 GBP2023-08-31
Total Borrowings
Current
33,020 GBP2023-08-31
39,785 GBP2022-08-31