Property, Plant & Equipment
1,097,574 GBP2023-08-31
1,109,465 GBP2022-08-31
Debtors
14,163 GBP2023-08-31
3,916 GBP2022-08-31
Cash at bank and in hand
108,678 GBP2023-08-31
34,971 GBP2022-08-31
Current Assets
122,841 GBP2023-08-31
38,887 GBP2022-08-31
Creditors
Current
744,785 GBP2023-08-31
734,148 GBP2022-08-31
Net Current Assets/Liabilities
-621,944 GBP2023-08-31
-695,261 GBP2022-08-31
Total Assets Less Current Liabilities
475,630 GBP2023-08-31
414,204 GBP2022-08-31
Creditors
Non-current
-7,325 GBP2022-08-31
Net Assets/Liabilities
473,363 GBP2023-08-31
404,155 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
473,263 GBP2023-08-31
404,055 GBP2022-08-31
Equity
473,363 GBP2023-08-31
404,155 GBP2022-08-31
Average Number of Employees
92022-09-01 ~ 2023-08-31
82021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
943,486 GBP2023-08-31
943,486 GBP2022-08-31
Improvements to leasehold property
125,695 GBP2023-08-31
125,695 GBP2022-08-31
Plant and equipment
208,110 GBP2023-08-31
207,501 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
26,033 GBP2023-08-31
23,519 GBP2022-08-31
Plant and equipment
160,490 GBP2023-08-31
155,199 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,514 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
5,291 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
943,486 GBP2023-08-31
943,486 GBP2022-08-31
Improvements to leasehold property
99,662 GBP2023-08-31
102,176 GBP2022-08-31
Plant and equipment
47,620 GBP2023-08-31
52,302 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
68,017 GBP2023-08-31
68,017 GBP2022-08-31
Motor vehicles
20,574 GBP2023-08-31
20,574 GBP2022-08-31
Computers
12,656 GBP2023-08-31
12,469 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,378,538 GBP2023-08-31
1,377,742 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
64,751 GBP2023-08-31
63,855 GBP2022-08-31
Motor vehicles
17,299 GBP2023-08-31
14,024 GBP2022-08-31
Computers
12,391 GBP2023-08-31
11,680 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,964 GBP2023-08-31
268,277 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
896 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
3,275 GBP2022-09-01 ~ 2023-08-31
Computers
711 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,687 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
3,266 GBP2023-08-31
4,162 GBP2022-08-31
Motor vehicles
3,275 GBP2023-08-31
6,550 GBP2022-08-31
Computers
265 GBP2023-08-31
789 GBP2022-08-31
Other Debtors
Amounts falling due within one year, Current
14,163 GBP2023-08-31
3,916 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
3,666 GBP2022-08-31
Trade Creditors/Trade Payables
Current
11,031 GBP2023-08-31
2,422 GBP2022-08-31
Other Taxation & Social Security Payable
Current
29,389 GBP2023-08-31
36,244 GBP2022-08-31
Other Creditors
Current
704,365 GBP2023-08-31
691,816 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
7,325 GBP2022-08-31
Bank Borrowings
Secured
10,991 GBP2022-08-31