Property, Plant & Equipment
14,303 GBP2023-08-31
16,166 GBP2022-08-31
Debtors
2,059 GBP2023-08-31
2,059 GBP2022-08-31
Cash at bank and in hand
5,436 GBP2023-08-31
25,567 GBP2022-08-31
Current Assets
7,495 GBP2023-08-31
27,626 GBP2022-08-31
Net Current Assets/Liabilities
-27,796 GBP2023-08-31
-9,482 GBP2022-08-31
Total Assets Less Current Liabilities
-13,493 GBP2023-08-31
6,684 GBP2022-08-31
Creditors
Amounts falling due after one year
-18,879 GBP2023-08-31
-25,125 GBP2022-08-31
Net Assets/Liabilities
-33,016 GBP2023-08-31
-19,085 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
27,975 GBP2023-08-31
27,975 GBP2022-08-31
Plant and equipment
7,337 GBP2023-08-31
7,337 GBP2022-08-31
Furniture and fittings
9,264 GBP2023-08-31
9,264 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
44,576 GBP2023-08-31
44,576 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,672 GBP2023-08-31
11,809 GBP2022-08-31
Plant and equipment
7,337 GBP2023-08-31
7,337 GBP2022-08-31
Furniture and fittings
9,264 GBP2023-08-31
9,264 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,273 GBP2023-08-31
28,410 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,863 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,863 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
14,303 GBP2023-08-31
16,166 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
2,059 GBP2023-08-31
2,059 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,440 GBP2023-08-31
7,557 GBP2022-08-31
Other Creditors
Amounts falling due within one year
27,690 GBP2023-08-31
27,690 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
1,351 GBP2023-08-31
1,351 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
810 GBP2023-08-31
510 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
18,879 GBP2023-08-31
25,125 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,400 GBP2023-08-31
56,400 GBP2022-08-31
Between one and five year
225,600 GBP2023-08-31
225,600 GBP2022-08-31
More than five year
49,719 GBP2023-08-31
106,119 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
331,719 GBP2023-08-31
388,119 GBP2022-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31