Property, Plant & Equipment
696,513 GBP2023-08-31
663,813 GBP2022-08-31
Fixed Assets
698,513 GBP2023-08-31
665,813 GBP2022-08-31
Debtors
Current
12,760 GBP2023-08-31
118,543 GBP2022-08-31
Cash at bank and in hand
110,803 GBP2023-08-31
101,240 GBP2022-08-31
Current Assets
123,563 GBP2023-08-31
219,783 GBP2022-08-31
Net Current Assets/Liabilities
27,232 GBP2023-08-31
81,755 GBP2022-08-31
Total Assets Less Current Liabilities
725,745 GBP2023-08-31
747,568 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-582,171 GBP2023-08-31
-616,777 GBP2022-08-31
Net Assets/Liabilities
143,574 GBP2023-08-31
130,791 GBP2022-08-31
Average Number of Employees
172022-09-01 ~ 2023-08-31
102021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
663,813 GBP2023-08-31
663,813 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
707,413 GBP2023-08-31
663,813 GBP2022-08-31
Tools/Equipment for furniture and fittings
43,600 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
10,900 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,900 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
10,900 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,900 GBP2023-08-31
Property, Plant & Equipment
Land and buildings
663,813 GBP2023-08-31
663,813 GBP2022-08-31
Tools/Equipment for furniture and fittings
32,700 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,296 GBP2023-08-31
118,543 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
5,464 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
12,760 GBP2023-08-31
118,543 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
-24,000 GBP2023-08-31
-23,361 GBP2022-08-31
Non-current, Amounts falling due after one year
582,171 GBP2023-08-31
616,777 GBP2022-08-31
Bank Borrowings
Non-current
504,271 GBP2023-08-31
518,877 GBP2022-08-31
Other Remaining Borrowings
Non-current
77,900 GBP2023-08-31
97,900 GBP2022-08-31
Total Borrowings
Non-current
582,171 GBP2023-08-31
616,777 GBP2022-08-31
Bank Overdrafts
Current
639 GBP2022-08-31
Other Remaining Borrowings
Current
-24,000 GBP2023-08-31
-24,000 GBP2022-08-31
Total Borrowings
Current
-24,000 GBP2023-08-31
-23,361 GBP2022-08-31
Director Remuneration
58,412 GBP2022-09-01 ~ 2023-08-31
74,168 GBP2021-09-01 ~ 2022-08-31