Average Number of Employees
62022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment
220,089 GBP2023-08-31
199,951 GBP2022-08-31
Total Inventories
1,500 GBP2023-08-31
1,500 GBP2022-08-31
Debtors
21,036 GBP2023-08-31
21,000 GBP2022-08-31
Cash at bank and in hand
4,080 GBP2023-08-31
16,241 GBP2022-08-31
Current Assets
26,616 GBP2023-08-31
38,741 GBP2022-08-31
Creditors
Amounts falling due within one year
69,864 GBP2023-08-31
40,763 GBP2022-08-31
Net Current Assets/Liabilities
43,248 GBP2023-08-31
2,022 GBP2022-08-31
Total Assets Less Current Liabilities
176,841 GBP2023-08-31
197,929 GBP2022-08-31
Creditors
Amounts falling due after one year
263,948 GBP2023-08-31
289,268 GBP2022-08-31
Net Assets/Liabilities
-87,107 GBP2023-08-31
-91,339 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-87,207 GBP2023-08-31
-91,439 GBP2022-08-31
Equity
-87,107 GBP2023-08-31
-91,339 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152022-09-01 ~ 2023-08-31
Motor vehicles
0.152022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
59,320 GBP2023-08-31
59,320 GBP2022-08-31
Furniture and fittings
69,240 GBP2023-08-31
62,415 GBP2022-08-31
Motor vehicles
15,000 GBP2023-08-31
15,000 GBP2022-08-31
Improvements to leasehold property
202,085 GBP2023-08-31
172,085 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
345,645 GBP2023-08-31
308,820 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,970 GBP2023-08-31
19,773 GBP2022-08-31
Furniture and fittings
44,136 GBP2023-08-31
39,706 GBP2022-08-31
Motor vehicles
4,163 GBP2023-08-31
2,250 GBP2022-08-31
Improvements to leasehold property
55,287 GBP2023-08-31
47,140 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,556 GBP2023-08-31
108,869 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,197 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
4,430 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
1,913 GBP2022-09-01 ~ 2023-08-31
Improvements to leasehold property
8,147 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,687 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
37,350 GBP2023-08-31
39,547 GBP2022-08-31
Furniture and fittings
25,104 GBP2023-08-31
22,709 GBP2022-08-31
Motor vehicles
10,837 GBP2023-08-31
12,750 GBP2022-08-31
Improvements to leasehold property
146,798 GBP2023-08-31
124,945 GBP2022-08-31
Other Debtors
21,036 GBP2023-08-31
21,000 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,428 GBP2023-08-31
36,937 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,694 GBP2023-08-31
2,979 GBP2022-08-31
Other Creditors
Amounts falling due within one year
742 GBP2023-08-31
847 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
113,330 GBP2023-08-31
138,650 GBP2022-08-31
Other Creditors
Amounts falling due after one year
150,618 GBP2023-08-31
150,618 GBP2022-08-31