Intangible Assets
200,000 GBP2023-08-31
240,000 GBP2022-08-31
Property, Plant & Equipment
3,014,023 GBP2023-08-31
2,994,797 GBP2022-08-31
Fixed Assets
3,214,023 GBP2023-08-31
3,234,797 GBP2022-08-31
Debtors
119,557 GBP2023-08-31
235,765 GBP2022-08-31
Cash at bank and in hand
123,585 GBP2023-08-31
392,442 GBP2022-08-31
Current Assets
246,142 GBP2023-08-31
631,207 GBP2022-08-31
Net Current Assets/Liabilities
-20,560 GBP2023-08-31
99,263 GBP2022-08-31
Total Assets Less Current Liabilities
3,193,463 GBP2023-08-31
3,334,060 GBP2022-08-31
Net Assets/Liabilities
316,225 GBP2023-08-31
584,147 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
316,125 GBP2023-08-31
584,047 GBP2022-08-31
Equity
316,225 GBP2023-08-31
584,147 GBP2022-08-31
Average Number of Employees
782022-09-01 ~ 2023-08-31
862021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2022-08-31
Intangible Assets - Gross Cost
400,005 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2023-08-31
160,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
200,005 GBP2023-08-31
160,005 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
40,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
40,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
200,000 GBP2023-08-31
240,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,897,688 GBP2023-08-31
2,897,688 GBP2022-08-31
Other
197,961 GBP2023-08-31
161,069 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
3,095,649 GBP2023-08-31
3,058,757 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-08-31
0 GBP2022-08-31
Other
81,626 GBP2023-08-31
63,960 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,626 GBP2023-08-31
63,960 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
17,666 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,666 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
2,897,688 GBP2023-08-31
2,897,688 GBP2022-08-31
Other
116,335 GBP2023-08-31
97,109 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
71,517 GBP2023-08-31
83,843 GBP2022-08-31
Other Debtors
Amounts falling due within one year
48,040 GBP2023-08-31
151,922 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
119,557 GBP2023-08-31
235,765 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
95,000 GBP2023-08-31
109,750 GBP2022-08-31
Trade Creditors/Trade Payables
Current
34,646 GBP2023-08-31
19,663 GBP2022-08-31
Other Taxation & Social Security Payable
Current
0 GBP2023-08-31
18,610 GBP2022-08-31
Other Creditors
Current
137,056 GBP2023-08-31
383,921 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
2,864,168 GBP2023-08-31
2,635,062 GBP2022-08-31
Other Creditors
Non-current
0 GBP2023-08-31
96,400 GBP2022-08-31