Intangible Assets
52,500 GBP2023-08-31
97,500 GBP2022-08-31
Property, Plant & Equipment
1,826,112 GBP2023-08-31
1,895,873 GBP2022-08-31
Fixed Assets
1,878,612 GBP2023-08-31
1,993,373 GBP2022-08-31
Total Inventories
5,230 GBP2023-08-31
5,230 GBP2022-08-31
Debtors
50,368 GBP2023-08-31
11,134 GBP2022-08-31
Cash at bank and in hand
199,142 GBP2023-08-31
306,899 GBP2022-08-31
Current Assets
254,740 GBP2023-08-31
323,263 GBP2022-08-31
Creditors
-1,033,212 GBP2023-08-31
-253,432 GBP2022-08-31
Net Current Assets/Liabilities
-778,472 GBP2023-08-31
69,831 GBP2022-08-31
Total Assets Less Current Liabilities
1,100,140 GBP2023-08-31
2,063,204 GBP2022-08-31
Net Assets/Liabilities
1,091,729 GBP2023-08-31
1,006,443 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Capital redemption reserve
1,100,000 GBP2022-08-31
Retained earnings (accumulated losses)
1,091,629 GBP2023-08-31
-93,657 GBP2022-08-31
Average Number of Employees
422022-09-01 ~ 2023-08-31
392021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
450,000 GBP2023-08-31
450,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
397,500 GBP2023-08-31
352,500 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
45,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
52,500 GBP2023-08-31
97,500 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,155,087 GBP2023-08-31
2,155,087 GBP2022-08-31
Motor vehicles
21,476 GBP2023-08-31
112,301 GBP2022-08-31
Furniture and fittings
72,801 GBP2023-08-31
83,464 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,249,364 GBP2023-08-31
2,350,852 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-90,825 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
-16,155 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-106,980 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
364,725 GBP2023-08-31
321,623 GBP2022-08-31
Motor vehicles
17,398 GBP2023-08-31
87,541 GBP2022-08-31
Furniture and fittings
41,129 GBP2023-08-31
45,815 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
423,252 GBP2023-08-31
454,979 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
43,102 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
1,019 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
5,589 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,710 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-71,162 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
-10,275 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-81,437 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,790,362 GBP2023-08-31
1,833,464 GBP2022-08-31
Motor vehicles
4,078 GBP2023-08-31
24,760 GBP2022-08-31
Furniture and fittings
31,672 GBP2023-08-31
37,649 GBP2022-08-31
Other types of inventories not specified separately
5,230 GBP2023-08-31
5,230 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
47,889 GBP2023-08-31
Other Debtors
Current
2,479 GBP2023-08-31
11,134 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
104,747 GBP2022-08-31
Corporation Tax Payable
Current
129,125 GBP2023-08-31
72,893 GBP2022-08-31
Other Taxation & Social Security Payable
Current
17,755 GBP2023-08-31
15,488 GBP2022-08-31
Other Creditors
Current
3,628 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
47,712 GBP2023-08-31
60,304 GBP2022-08-31
Creditors
Current
1,033,212 GBP2023-08-31
253,432 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
1,048,584 GBP2022-08-31