Intangible Assets
36,000 GBP2023-08-31
Property, Plant & Equipment
2,197,872 GBP2023-08-31
1,657,000 GBP2022-08-31
Investment Property
780,000 GBP2023-08-31
780,000 GBP2022-08-31
Fixed Assets
3,013,872 GBP2023-08-31
2,437,000 GBP2022-08-31
Debtors
Current
1,195,166 GBP2023-08-31
980,052 GBP2022-08-31
Cash at bank and in hand
16,207 GBP2023-08-31
196,266 GBP2022-08-31
Current Assets
1,211,373 GBP2023-08-31
1,176,318 GBP2022-08-31
Net Current Assets/Liabilities
-1,241,090 GBP2023-08-31
-741,901 GBP2022-08-31
Total Assets Less Current Liabilities
1,772,782 GBP2023-08-31
1,695,099 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-1,200,751 GBP2023-08-31
-1,314,753 GBP2022-08-31
Net Assets/Liabilities
572,031 GBP2023-08-31
380,346 GBP2022-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2023-08-31
Intangible Assets - Gross Cost
40,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
4,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
4,000 GBP2023-08-31
Intangible Assets
Goodwill
36,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,235,073 GBP2023-08-31
1,657,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,245,073 GBP2023-08-31
1,657,000 GBP2022-08-31
Tools/Equipment for furniture and fittings
10,000 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
44,701 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
2,500 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,201 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,701 GBP2023-08-31
Tools/Equipment for furniture and fittings
2,500 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,201 GBP2023-08-31
Property, Plant & Equipment
Land and buildings
2,190,372 GBP2023-08-31
1,657,000 GBP2022-08-31
Tools/Equipment for furniture and fittings
7,500 GBP2023-08-31
Investment Property - Fair Value Model
780,000 GBP2023-08-31
780,000 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,120 GBP2023-08-31
126,140 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
169,546 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,195,166 GBP2023-08-31
980,052 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
121,267 GBP2023-08-31
89,176 GBP2022-08-31
Non-current, Amounts falling due after one year
1,200,751 GBP2023-08-31
1,314,753 GBP2022-08-31
Bank Borrowings
Non-current
1,200,751 GBP2023-08-31
1,314,753 GBP2022-08-31
Current
121,267 GBP2023-08-31
89,176 GBP2022-08-31