Property, Plant & Equipment
265,809 GBP2023-08-31
278,600 GBP2022-08-31
Total Inventories
16,000 GBP2023-08-31
15,000 GBP2022-08-31
Debtors
333 GBP2023-08-31
Cash at bank and in hand
79,515 GBP2023-08-31
59,601 GBP2022-08-31
Current Assets
95,848 GBP2023-08-31
74,601 GBP2022-08-31
Net Current Assets/Liabilities
56,789 GBP2023-08-31
41,170 GBP2022-08-31
Total Assets Less Current Liabilities
322,598 GBP2023-08-31
319,770 GBP2022-08-31
Net Assets/Liabilities
311,442 GBP2023-08-31
309,182 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Share premium
319,970 GBP2023-08-31
319,970 GBP2022-08-31
Retained earnings (accumulated losses)
-8,628 GBP2023-08-31
-10,888 GBP2022-08-31
Equity
311,442 GBP2023-08-31
309,182 GBP2022-08-31
Average Number of Employees
102022-09-01 ~ 2023-08-31
112021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
290,085 GBP2023-08-31
290,085 GBP2022-08-31
Tools/Equipment for furniture and fittings
154,103 GBP2023-08-31
150,979 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
444,188 GBP2023-08-31
441,064 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,544 GBP2023-08-31
59,742 GBP2022-08-31
Tools/Equipment for furniture and fittings
112,835 GBP2023-08-31
102,722 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,379 GBP2023-08-31
162,464 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,802 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
10,113 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,915 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
224,541 GBP2023-08-31
230,343 GBP2022-08-31
Tools/Equipment for furniture and fittings
41,268 GBP2023-08-31
48,257 GBP2022-08-31
Other Debtors
333 GBP2023-08-31
Debtors
Current
333 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
1,272 GBP2022-08-31
Trade Creditors/Trade Payables
15,586 GBP2023-08-31
15,503 GBP2022-08-31
Taxation/Social Security Payable
9,131 GBP2023-08-31
5,007 GBP2022-08-31
Other Creditors
13,380 GBP2023-08-31
11,649 GBP2022-08-31
Other Remaining Borrowings
Current
1,272 GBP2022-08-31