Property, Plant & Equipment
633,221 GBP2023-08-31
633,625 GBP2022-08-31
Fixed Assets
634,196 GBP2023-08-31
634,600 GBP2022-08-31
Debtors
Current
39,513 GBP2023-08-31
45,357 GBP2022-08-31
Cash at bank and in hand
108,046 GBP2023-08-31
102,480 GBP2022-08-31
Current Assets
147,559 GBP2023-08-31
147,837 GBP2022-08-31
Net Current Assets/Liabilities
-346,189 GBP2023-08-31
-421,284 GBP2022-08-31
Total Assets Less Current Liabilities
288,007 GBP2023-08-31
213,316 GBP2022-08-31
Net Assets/Liabilities
288,527 GBP2023-08-31
212,781 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
621,793 GBP2023-08-31
621,793 GBP2022-08-31
Land and buildings, Short leasehold
18,797 GBP2023-08-31
18,797 GBP2022-08-31
Furniture and fittings
28,430 GBP2023-08-31
28,430 GBP2022-08-31
Plant and equipment
7,495 GBP2023-08-31
5,773 GBP2022-08-31
Office equipment
12,053 GBP2023-08-31
11,261 GBP2022-08-31
Motor vehicles
13,715 GBP2023-08-31
10,058 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
702,283 GBP2023-08-31
696,112 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,058 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-10,058 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
9,990 GBP2023-08-31
1,998 GBP2022-08-31
Land and buildings, Short leasehold
13,519 GBP2023-08-31
11,587 GBP2022-08-31
Furniture and fittings
28,429 GBP2023-08-31
28,429 GBP2022-08-31
Plant and equipment
5,983 GBP2023-08-31
5,772 GBP2022-08-31
Office equipment
9,996 GBP2023-08-31
7,815 GBP2022-08-31
Motor vehicles
1,145 GBP2023-08-31
6,886 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,062 GBP2023-08-31
62,487 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,992 GBP2022-09-01 ~ 2023-08-31
Land and buildings, Short leasehold
1,932 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
211 GBP2022-09-01 ~ 2023-08-31
Office equipment
2,181 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
1,145 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,461 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,886 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,886 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
611,803 GBP2023-08-31
619,795 GBP2022-08-31
Land and buildings, Short leasehold
5,278 GBP2023-08-31
7,210 GBP2022-08-31
Furniture and fittings
1 GBP2023-08-31
1 GBP2022-08-31
Plant and equipment
1,512 GBP2023-08-31
1 GBP2022-08-31
Office equipment
2,057 GBP2023-08-31
3,446 GBP2022-08-31
Motor vehicles
12,570 GBP2023-08-31
3,172 GBP2022-08-31
Trade Debtors/Trade Receivables
29,281 GBP2023-08-31
31,122 GBP2022-08-31
Other Debtors
7,750 GBP2022-08-31
Prepayments
10,232 GBP2023-08-31
6,485 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
5,096 GBP2022-08-31
Trade Creditors/Trade Payables
10,608 GBP2023-08-31
6,080 GBP2022-08-31
Amounts Owed to Related Parties
442,986 GBP2023-08-31
526,316 GBP2022-08-31
Taxation/Social Security Payable
15,379 GBP2023-08-31
16,559 GBP2022-08-31
Accrued Liabilities
22,010 GBP2023-08-31
13,644 GBP2022-08-31
Other Creditors
2,765 GBP2023-08-31
1,426 GBP2022-08-31