Average Number of Employees
592022-09-01 ~ 2023-08-31
502021-09-01 ~ 2022-08-31
Property, Plant & Equipment
204,793 GBP2023-08-31
157,859 GBP2022-08-31
Debtors
92,846 GBP2023-08-31
24,827 GBP2022-08-31
Cash at bank and in hand
50,845 GBP2023-08-31
11,938 GBP2022-08-31
Current Assets
143,691 GBP2023-08-31
36,765 GBP2022-08-31
Creditors
Amounts falling due within one year
531,426 GBP2023-08-31
244,858 GBP2022-08-31
Net Current Assets/Liabilities
387,735 GBP2023-08-31
208,093 GBP2022-08-31
Total Assets Less Current Liabilities
-182,942 GBP2023-08-31
-50,234 GBP2022-08-31
Creditors
Amounts falling due after one year
2,961,192 GBP2023-08-31
3,132,146 GBP2022-08-31
Net Assets/Liabilities
-3,144,134 GBP2023-08-31
-3,182,380 GBP2022-08-31
Equity
Called up share capital
3 GBP2023-08-31
3 GBP2022-08-31
Retained earnings (accumulated losses)
-3,144,137 GBP2023-08-31
-3,182,383 GBP2022-08-31
Equity
-3,144,134 GBP2023-08-31
-3,182,380 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.332022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
992,921 GBP2023-08-31
786,730 GBP2022-08-31
Furniture and fittings
33,556 GBP2023-08-31
31,023 GBP2022-08-31
Other
78,584 GBP2023-08-31
72,918 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,105,061 GBP2023-08-31
890,671 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
814,909 GBP2023-08-31
665,971 GBP2022-08-31
Furniture and fittings
22,948 GBP2023-08-31
16,218 GBP2022-08-31
Other
62,411 GBP2023-08-31
50,623 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
900,268 GBP2023-08-31
732,812 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
148,938 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
6,730 GBP2022-09-01 ~ 2023-08-31
Other
11,788 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,456 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
178,012 GBP2023-08-31
120,759 GBP2022-08-31
Furniture and fittings
10,608 GBP2023-08-31
14,805 GBP2022-08-31
Other
16,173 GBP2023-08-31
22,295 GBP2022-08-31
Trade Debtors/Trade Receivables
87,246 GBP2023-08-31
15,239 GBP2022-08-31
Other Debtors
5,600 GBP2023-08-31
9,588 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
39,052 GBP2023-08-31
57,389 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
163,785 GBP2023-08-31
84,117 GBP2022-08-31
Other Creditors
Amounts falling due within one year
328,589 GBP2023-08-31
103,352 GBP2022-08-31