Intangible Assets
16,800 GBP2023-08-31
19,600 GBP2022-08-31
Property, Plant & Equipment
443,310 GBP2023-08-31
445,608 GBP2022-08-31
Fixed Assets
460,110 GBP2023-08-31
465,208 GBP2022-08-31
Debtors
31,705 GBP2023-08-31
10,878 GBP2022-08-31
Cash at bank and in hand
350,595 GBP2023-08-31
364,730 GBP2022-08-31
Current Assets
382,300 GBP2023-08-31
375,608 GBP2022-08-31
Creditors
-90,812 GBP2023-08-31
-72,744 GBP2022-08-31
Net Current Assets/Liabilities
291,488 GBP2023-08-31
302,864 GBP2022-08-31
Total Assets Less Current Liabilities
751,598 GBP2023-08-31
768,072 GBP2022-08-31
Net Assets/Liabilities
421,921 GBP2023-08-31
421,119 GBP2022-08-31
Equity
Called up share capital
102 GBP2023-08-31
102 GBP2022-08-31
Retained earnings (accumulated losses)
421,819 GBP2023-08-31
421,017 GBP2022-08-31
Average Number of Employees
232022-09-01 ~ 2023-08-31
222021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2023-08-31
40,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
23,200 GBP2023-08-31
20,400 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,800 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
16,800 GBP2023-08-31
19,600 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
331,740 GBP2023-08-31
331,740 GBP2022-08-31
Land and buildings, Under hire purchased contracts or finance leases
159,964 GBP2023-08-31
157,846 GBP2022-08-31
Furniture and fittings
16,862 GBP2023-08-31
9,098 GBP2022-08-31
Computers
5,039 GBP2023-08-31
5,039 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
513,605 GBP2023-08-31
503,723 GBP2022-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-649 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-649 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
47,306 GBP2023-08-31
40,672 GBP2022-08-31
Land and buildings, Under hire purchased contracts or finance leases
16,718 GBP2023-08-31
13,554 GBP2022-08-31
Furniture and fittings
2,306 GBP2023-08-31
1,066 GBP2022-08-31
Computers
3,965 GBP2023-08-31
2,823 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,295 GBP2023-08-31
58,115 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,634 GBP2022-09-01 ~ 2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
3,164 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,240 GBP2022-09-01 ~ 2023-08-31
Computers
1,142 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,180 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
284,434 GBP2023-08-31
291,068 GBP2022-08-31
Land and buildings, Under hire purchased contracts or finance leases
143,246 GBP2023-08-31
144,292 GBP2022-08-31
Furniture and fittings
14,556 GBP2023-08-31
8,032 GBP2022-08-31
Computers
1,074 GBP2023-08-31
2,216 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
28,404 GBP2023-08-31
6,405 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
16,292 GBP2023-08-31
16,215 GBP2022-08-31
Other Taxation & Social Security Payable
Current
52,762 GBP2023-08-31
51,387 GBP2022-08-31
Creditors
Current
90,812 GBP2023-08-31
72,744 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
301,520 GBP2023-08-31
316,158 GBP2022-08-31