Property, Plant & Equipment
1,115,010 GBP2023-08-31
1,062,639 GBP2022-08-31
Debtors
58,551 GBP2023-08-31
59,865 GBP2022-08-31
Cash at bank and in hand
56,667 GBP2023-08-31
12,729 GBP2022-08-31
Current Assets
115,218 GBP2023-08-31
72,594 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-218,664 GBP2023-08-31
-240,818 GBP2022-08-31
Net Current Assets/Liabilities
-103,446 GBP2023-08-31
-168,224 GBP2022-08-31
Total Assets Less Current Liabilities
1,011,564 GBP2023-08-31
894,415 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-299,461 GBP2023-08-31
-268,920 GBP2022-08-31
Net Assets/Liabilities
699,284 GBP2023-08-31
625,495 GBP2022-08-31
Equity
Called up share capital
741,084 GBP2023-08-31
741,084 GBP2022-08-31
741,084 GBP2021-06-30
Retained earnings (accumulated losses)
-41,800 GBP2023-08-31
-115,589 GBP2022-08-31
-124,936 GBP2021-06-30
Equity
699,284 GBP2023-08-31
625,495 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
73,789 GBP2022-09-01 ~ 2023-08-31
38,347 GBP2021-07-01 ~ 2022-08-31
Profit/Loss
73,789 GBP2022-09-01 ~ 2023-08-31
38,347 GBP2021-07-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-29,000 GBP2021-07-01 ~ 2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
52021-07-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,049,707 GBP2023-08-31
983,443 GBP2022-08-31
Furniture and fittings
89,107 GBP2023-08-31
87,169 GBP2022-08-31
Motor vehicles
42,529 GBP2023-08-31
42,529 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,181,343 GBP2023-08-31
1,113,141 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2023-08-31
0 GBP2022-08-31
Furniture and fittings
49,889 GBP2023-08-31
40,579 GBP2022-08-31
Motor vehicles
16,444 GBP2023-08-31
9,923 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,333 GBP2023-08-31
50,502 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
9,310 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
6,521 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,831 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
1,049,707 GBP2023-08-31
983,443 GBP2022-08-31
Furniture and fittings
39,218 GBP2023-08-31
46,590 GBP2022-08-31
Motor vehicles
26,085 GBP2023-08-31
32,606 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
18,860 GBP2023-08-31
17,137 GBP2022-08-31
Amounts Owed By Related Parties
3,040 GBP2023-08-31
Current
2,500 GBP2022-08-31
Other Debtors
Amounts falling due within one year
36,651 GBP2023-08-31
40,228 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
58,551 GBP2023-08-31
59,865 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
386 GBP2023-08-31
79 GBP2022-08-31
Trade Creditors/Trade Payables
Current
104,697 GBP2023-08-31
99,432 GBP2022-08-31
Corporation Tax Payable
Current
3,420 GBP2023-08-31
0 GBP2022-08-31
Other Taxation & Social Security Payable
Current
17,414 GBP2023-08-31
2,452 GBP2022-08-31
Other Creditors
Current
92,747 GBP2023-08-31
138,855 GBP2022-08-31
Creditors
Current
218,664 GBP2023-08-31
240,818 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
32,316 GBP2023-08-31
43,734 GBP2022-08-31
Trade Creditors/Trade Payables
Non-current
241,780 GBP2023-08-31
191,445 GBP2022-08-31
Other Creditors
Non-current
25,365 GBP2023-08-31
33,741 GBP2022-08-31
Creditors
Non-current
299,461 GBP2023-08-31
268,920 GBP2022-08-31