Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Property, Plant & Equipment
1,672,339 GBP2023-08-31
1,683,489 GBP2022-08-31
Debtors
116,425 GBP2023-08-31
91,626 GBP2022-08-31
Cash at bank and in hand
12,217 GBP2023-08-31
80,224 GBP2022-08-31
Current Assets
128,642 GBP2023-08-31
171,850 GBP2022-08-31
Creditors
Current
248,692 GBP2023-08-31
295,531 GBP2022-08-31
Net Current Assets/Liabilities
-120,050 GBP2023-08-31
-123,681 GBP2022-08-31
Total Assets Less Current Liabilities
1,552,289 GBP2023-08-31
1,559,808 GBP2022-08-31
Net Assets/Liabilities
481,903 GBP2023-08-31
521,072 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
-30,523 GBP2023-08-31
8,646 GBP2022-08-31
Equity
481,903 GBP2023-08-31
521,072 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,624,000 GBP2022-08-31
Improvements to leasehold property
2,788 GBP2022-08-31
Plant and equipment
71,655 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,361 GBP2023-08-31
1,004 GBP2022-08-31
Plant and equipment
39,385 GBP2023-08-31
33,688 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
357 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
5,697 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
1,624,000 GBP2023-08-31
1,624,000 GBP2022-08-31
Improvements to leasehold property
1,427 GBP2023-08-31
1,784 GBP2022-08-31
Plant and equipment
32,270 GBP2023-08-31
37,967 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,285 GBP2022-08-31
Motor vehicles
5,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,732,728 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,752 GBP2023-08-31
12,359 GBP2022-08-31
Motor vehicles
2,891 GBP2023-08-31
2,188 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,389 GBP2023-08-31
49,239 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,393 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
703 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,150 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
12,533 GBP2023-08-31
16,926 GBP2022-08-31
Motor vehicles
2,109 GBP2023-08-31
2,812 GBP2022-08-31
Other Debtors
Current
344 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
170 GBP2023-08-31
170 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
116,425 GBP2023-08-31
91,626 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
7,000 GBP2023-08-31
7,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
4,428 GBP2023-08-31
4,694 GBP2022-08-31
Corporation Tax Payable
Current
6,533 GBP2023-08-31
24,507 GBP2022-08-31
Other Taxation & Social Security Payable
Current
17,391 GBP2023-08-31
16,730 GBP2022-08-31
Accrued Liabilities
Current
3,340 GBP2023-08-31
2,600 GBP2022-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
7,000 GBP2023-08-31
Non-current, Between one and two years
7,000 GBP2022-08-31
Between two and five year, Non-current
5,250 GBP2023-08-31