Average Number of Employees
232022-09-01 ~ 2023-08-31
272021-09-01 ~ 2022-08-31
Property, Plant & Equipment
1,792,340 GBP2023-08-31
1,804,522 GBP2022-08-31
Debtors
327,338 GBP2023-08-31
285,529 GBP2022-08-31
Cash at bank and in hand
391,201 GBP2023-08-31
425,597 GBP2022-08-31
Current Assets
718,539 GBP2023-08-31
711,126 GBP2022-08-31
Net Current Assets/Liabilities
297,519 GBP2023-08-31
-18,683 GBP2022-08-31
Total Assets Less Current Liabilities
2,089,859 GBP2023-08-31
1,785,839 GBP2022-08-31
Creditors
Amounts falling due after one year
-456,580 GBP2023-08-31
-508,876 GBP2022-08-31
Net Assets/Liabilities
1,626,768 GBP2023-08-31
1,276,963 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Revaluation reserve
1,262,119 GBP2023-08-31
1,262,119 GBP2022-08-31
Retained earnings (accumulated losses)
364,647 GBP2023-08-31
14,842 GBP2022-08-31
Equity
1,626,768 GBP2023-08-31
1,276,963 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102022-09-01 ~ 2023-08-31
Furniture and fittings
0.102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,793,214 GBP2023-08-31
2,792,876 GBP2022-08-31
Plant and equipment
6,156 GBP2023-08-31
6,156 GBP2022-08-31
Furniture and fittings
306,364 GBP2023-08-31
294,354 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
3,118,407 GBP2023-08-31
3,103,815 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,039,053 GBP2023-08-31
1,027,137 GBP2022-08-31
Plant and equipment
770 GBP2023-08-31
154 GBP2022-08-31
Furniture and fittings
279,877 GBP2023-08-31
266,852 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,326,067 GBP2023-08-31
1,299,293 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,916 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
616 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
13,025 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,774 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,754,161 GBP2023-08-31
1,765,739 GBP2022-08-31
Plant and equipment
5,386 GBP2023-08-31
6,002 GBP2022-08-31
Furniture and fittings
26,487 GBP2023-08-31
27,502 GBP2022-08-31
Trade Debtors/Trade Receivables
55,095 GBP2023-08-31
22,800 GBP2022-08-31
Other Debtors
272,243 GBP2023-08-31
262,729 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
51,750 GBP2023-08-31
51,750 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,562 GBP2023-08-31
8,300 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
93,621 GBP2023-08-31
66,305 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,894 GBP2023-08-31
5,659 GBP2022-08-31
Other Creditors
Amounts falling due within one year
245,193 GBP2023-08-31
597,795 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
456,580 GBP2023-08-31
508,876 GBP2022-08-31