Property, Plant & Equipment
125,036 GBP2023-08-31
134,096 GBP2022-08-31
Debtors
2,538 GBP2023-08-31
3,507 GBP2022-08-31
Cash at bank and in hand
86,361 GBP2023-08-31
86,287 GBP2022-08-31
Current Assets
88,899 GBP2023-08-31
89,794 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-66,240 GBP2023-08-31
-84,625 GBP2022-08-31
Net Current Assets/Liabilities
22,659 GBP2023-08-31
5,169 GBP2022-08-31
Total Assets Less Current Liabilities
147,695 GBP2023-08-31
139,265 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-18,349 GBP2023-08-31
-30,000 GBP2022-08-31
Net Assets/Liabilities
129,346 GBP2023-08-31
109,265 GBP2022-08-31
Equity
Retained earnings (accumulated losses)
129,346 GBP2023-08-31
109,265 GBP2022-08-31
Average Number of Employees
172022-09-01 ~ 2023-08-31
92021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,000 GBP2023-08-31
150,000 GBP2022-08-31
Other
102,122 GBP2023-08-31
97,333 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
252,122 GBP2023-08-31
247,333 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,789 GBP2023-08-31
57,146 GBP2022-08-31
Other
65,297 GBP2023-08-31
56,091 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,086 GBP2023-08-31
113,237 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,643 GBP2022-09-01 ~ 2023-08-31
Other
9,206 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,849 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
88,211 GBP2023-08-31
92,854 GBP2022-08-31
Other
36,825 GBP2023-08-31
41,242 GBP2022-08-31
Other Debtors
Amounts falling due within one year
2,538 GBP2023-08-31
3,507 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-08-31
10,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
11,711 GBP2023-08-31
33,488 GBP2022-08-31
Corporation Tax Payable
Current
4,965 GBP2023-08-31
8,975 GBP2022-08-31
Other Taxation & Social Security Payable
Current
33,847 GBP2023-08-31
31,037 GBP2022-08-31
Other Creditors
Current
5,069 GBP2023-08-31
1,125 GBP2022-08-31
Creditors
Current
66,240 GBP2023-08-31
84,625 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
18,349 GBP2023-08-31
30,000 GBP2022-08-31