Property, Plant & Equipment
656,399 GBP2023-08-31
693,470 GBP2022-08-31
Fixed Assets
656,399 GBP2023-08-31
693,470 GBP2022-08-31
Total Inventories
1,914 GBP2022-08-31
Debtors
170,696 GBP2023-08-31
266,442 GBP2022-08-31
Cash at bank and in hand
199,781 GBP2023-08-31
784,148 GBP2022-08-31
Current Assets
370,477 GBP2023-08-31
1,052,504 GBP2022-08-31
Net Current Assets/Liabilities
-923,464 GBP2023-08-31
-928,962 GBP2022-08-31
Total Assets Less Current Liabilities
-267,065 GBP2023-08-31
-235,492 GBP2022-08-31
Net Assets/Liabilities
-267,065 GBP2023-08-31
-235,492 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-267,165 GBP2023-08-31
-235,592 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
290,000 GBP2023-08-31
290,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
290,000 GBP2023-08-31
290,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
786,254 GBP2023-08-31
786,254 GBP2022-08-31
Furniture and fittings
88,309 GBP2023-08-31
88,309 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
874,563 GBP2023-08-31
874,563 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
142,955 GBP2023-08-31
119,130 GBP2022-08-31
Furniture and fittings
75,209 GBP2023-08-31
61,963 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,164 GBP2023-08-31
181,093 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
23,825 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
13,246 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,071 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
643,299 GBP2023-08-31
667,124 GBP2022-08-31
Furniture and fittings
13,100 GBP2023-08-31
26,346 GBP2022-08-31
Finished Goods
1,914 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
-539 GBP2023-08-31
Prepayments/Accrued Income
Current
24,962 GBP2023-08-31
30,670 GBP2022-08-31
Other Debtors
Current
146,273 GBP2023-08-31
235,772 GBP2022-08-31
Trade Creditors/Trade Payables
Current
33,317 GBP2023-08-31
44,161 GBP2022-08-31
Corporation Tax Payable
Current
1,290 GBP2023-08-31
10,917 GBP2022-08-31
Other Taxation & Social Security Payable
Current
565 GBP2022-08-31
Amount of value-added tax that is payable
Current
26,440 GBP2023-08-31
24,216 GBP2022-08-31
Other Creditors
Current
591,281 GBP2023-08-31
1,191,280 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
641,351 GBP2023-08-31
710,065 GBP2022-08-31
Amounts owed to directors
Current
262 GBP2023-08-31
262 GBP2022-08-31