Property, Plant & Equipment
1,459,899 GBP2023-08-31
1,498,323 GBP2022-08-31
Investment Property
375,000 GBP2023-08-31
375,000 GBP2022-08-31
Fixed Assets
1,834,899 GBP2023-08-31
1,873,323 GBP2022-08-31
Debtors
7,384 GBP2023-08-31
11,471 GBP2022-08-31
Cash at bank and in hand
511,267 GBP2023-08-31
595,331 GBP2022-08-31
Current Assets
518,651 GBP2023-08-31
606,802 GBP2022-08-31
Net Current Assets/Liabilities
357,028 GBP2023-08-31
543,809 GBP2022-08-31
Total Assets Less Current Liabilities
2,191,927 GBP2023-08-31
2,417,132 GBP2022-08-31
Net Assets/Liabilities
2,191,927 GBP2023-08-31
2,417,132 GBP2022-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
38,424 GBP2022-09-01 ~ 2023-08-31
36,211 GBP2021-09-01 ~ 2022-08-31
Wages/Salaries
446,057 GBP2022-09-01 ~ 2023-08-31
483,448 GBP2021-09-01 ~ 2022-08-31
Social Security Costs
49,471 GBP2022-09-01 ~ 2023-08-31
50,219 GBP2021-09-01 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
55,529 GBP2022-09-01 ~ 2023-08-31
61,264 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
102022-09-01 ~ 2023-08-31
112021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,335 GBP2022-08-31
Computers
11,545 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,711,938 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,519 GBP2023-08-31
6,519 GBP2022-08-31
Computers
9,955 GBP2023-08-31
5,252 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,039 GBP2023-08-31
213,615 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,703 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,424 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
7,816 GBP2023-08-31
7,816 GBP2022-08-31
Computers
1,590 GBP2023-08-31
6,293 GBP2022-08-31
Investment Property - Fair Value Model
375,000 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
7,384 GBP2023-08-31
11,471 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
25,799 GBP2023-08-31
16,594 GBP2022-08-31
Other Creditors
Amounts falling due within one year
114,607 GBP2023-08-31
5,200 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,918 GBP2023-08-31
41,199 GBP2022-08-31