Property, Plant & Equipment
2,015,025 GBP2023-08-31
2,037,667 GBP2022-08-31
Total Inventories
2,936 GBP2023-08-31
3,417 GBP2022-08-31
Debtors
402,070 GBP2023-08-31
318,924 GBP2022-08-31
Cash at bank and in hand
97,545 GBP2023-08-31
237,818 GBP2022-08-31
Current Assets
502,551 GBP2023-08-31
560,159 GBP2022-08-31
Net Current Assets/Liabilities
-3,026,414 GBP2023-08-31
-3,271,046 GBP2022-08-31
Total Assets Less Current Liabilities
-1,011,389 GBP2023-08-31
-1,233,379 GBP2022-08-31
Net Assets/Liabilities
-7,023,308 GBP2023-08-31
-7,000,089 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Revaluation reserve
887,252 GBP2023-08-31
887,252 GBP2022-08-31
Retained earnings (accumulated losses)
-7,910,660 GBP2023-08-31
-7,887,441 GBP2022-08-31
Equity
-7,023,308 GBP2023-08-31
-7,000,089 GBP2022-08-31
Average Number of Employees
592022-09-01 ~ 2023-08-31
522021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,749,359 GBP2023-08-31
1,749,359 GBP2022-08-31
Tools/Equipment for furniture and fittings
1,066,210 GBP2023-08-31
1,062,979 GBP2022-08-31
Motor vehicles
83,188 GBP2023-08-31
59,794 GBP2022-08-31
Plant and equipment
16,803 GBP2023-08-31
14,021 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,915,560 GBP2023-08-31
2,886,153 GBP2022-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-51,839 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
-1,573 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-53,412 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
842,996 GBP2023-08-31
803,788 GBP2022-08-31
Motor vehicles
44,222 GBP2023-08-31
31,678 GBP2022-08-31
Plant and equipment
13,317 GBP2023-08-31
13,020 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
900,535 GBP2023-08-31
848,486 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
89,080 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
12,544 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
1,870 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,494 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-49,872 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
-1,573 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,445 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
1,749,359 GBP2023-08-31
1,749,359 GBP2022-08-31
Tools/Equipment for furniture and fittings
223,214 GBP2023-08-31
259,191 GBP2022-08-31
Motor vehicles
38,966 GBP2023-08-31
28,116 GBP2022-08-31
Plant and equipment
3,486 GBP2023-08-31
1,001 GBP2022-08-31
Finished Goods/Goods for Resale
2,936 GBP2023-08-31
3,417 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
345,687 GBP2023-08-31
273,676 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
8,560 GBP2023-08-31
5,125 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
402,070 GBP2023-08-31
318,924 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
2,132,935 GBP2023-08-31
2,289,019 GBP2022-08-31
Trade Creditors/Trade Payables
81,066 GBP2023-08-31
122,497 GBP2022-08-31
Amounts Owed to Related Parties
79,858 GBP2023-08-31
Taxation/Social Security Payable
30,857 GBP2023-08-31
Other Creditors
1,204,249 GBP2023-08-31
1,419,689 GBP2022-08-31
Total Borrowings
Non-current, Amounts falling due after one year
5,551,199 GBP2023-08-31
5,277,462 GBP2022-08-31
Other Remaining Borrowings
Current
2,132,935 GBP2023-08-31
2,289,019 GBP2022-08-31
Non-current
5,551,199 GBP2023-08-31
5,277,462 GBP2022-08-31