Property, Plant & Equipment
151,595 GBP2023-08-31
212,721 GBP2022-08-31
Debtors
22,319 GBP2023-08-31
21,142 GBP2022-08-31
Cash at bank and in hand
774,625 GBP2023-08-31
458,196 GBP2022-08-31
Current Assets
798,944 GBP2023-08-31
481,338 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,129,645 GBP2023-08-31
Net Current Assets/Liabilities
-330,701 GBP2023-08-31
-366,389 GBP2022-08-31
Total Assets Less Current Liabilities
-179,106 GBP2023-08-31
-153,668 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-18,884 GBP2023-08-31
-29,670 GBP2022-08-31
Net Assets/Liabilities
-197,990 GBP2023-08-31
-183,338 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-198,090 GBP2023-08-31
-183,438 GBP2022-08-31
Equity
-197,990 GBP2023-08-31
-183,338 GBP2022-08-31
Average Number of Employees
192022-09-01 ~ 2023-08-31
162021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
507,792 GBP2023-08-31
507,792 GBP2022-08-31
Other
233,502 GBP2023-08-31
224,426 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
741,294 GBP2023-08-31
732,218 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
365,320 GBP2023-08-31
304,782 GBP2022-08-31
Other
224,379 GBP2023-08-31
214,715 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
589,699 GBP2023-08-31
519,497 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
60,538 GBP2022-09-01 ~ 2023-08-31
Other
9,664 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,202 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
142,472 GBP2023-08-31
203,010 GBP2022-08-31
Other
9,123 GBP2023-08-31
9,711 GBP2022-08-31
Other Debtors
Amounts falling due within one year
22,319 GBP2023-08-31
21,142 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,920 GBP2023-08-31
11,040 GBP2022-08-31
Trade Creditors/Trade Payables
Current
36,618 GBP2023-08-31
48,444 GBP2022-08-31
Corporation Tax Payable
Current
10,717 GBP2023-08-31
0 GBP2022-08-31
Other Taxation & Social Security Payable
Current
16,060 GBP2023-08-31
3,396 GBP2022-08-31
Other Creditors
Current
1,055,330 GBP2023-08-31
784,847 GBP2022-08-31
Creditors
Current
1,129,645 GBP2023-08-31
847,727 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
18,884 GBP2023-08-31
29,670 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
486,250 GBP2023-08-31
676,250 GBP2022-08-31