Property, Plant & Equipment
800,728 GBP2023-08-31
710,856 GBP2022-08-31
Cash at bank and in hand
9,330 GBP2023-08-31
13,115 GBP2022-08-31
Net Current Assets/Liabilities
-330,383 GBP2023-08-31
-277,237 GBP2022-08-31
Total Assets Less Current Liabilities
470,345 GBP2023-08-31
433,619 GBP2022-08-31
Creditors
Amounts falling due after one year
-562,500 GBP2023-08-31
-562,500 GBP2022-08-31
Net Assets/Liabilities
-92,155 GBP2023-08-31
-128,881 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
771,746 GBP2023-08-31
687,349 GBP2022-08-31
Plant and equipment
127 GBP2023-08-31
127 GBP2022-08-31
Motor vehicles
600 GBP2023-08-31
600 GBP2022-08-31
Furniture and fittings
53,339 GBP2023-08-31
36,536 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
825,812 GBP2023-08-31
724,612 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59 GBP2023-08-31
27 GBP2022-08-31
Motor vehicles
250 GBP2023-08-31
100 GBP2022-08-31
Furniture and fittings
24,775 GBP2023-08-31
13,629 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,084 GBP2023-08-31
13,756 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
150 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
11,146 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,328 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
771,746 GBP2023-08-31
687,349 GBP2022-08-31
Plant and equipment
68 GBP2023-08-31
100 GBP2022-08-31
Motor vehicles
350 GBP2023-08-31
500 GBP2022-08-31
Furniture and fittings
28,564 GBP2023-08-31
22,907 GBP2022-08-31
Other Creditors
Amounts falling due within one year
150,786 GBP2023-08-31
93,600 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
188,927 GBP2023-08-31
196,752 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
562,500 GBP2023-08-31
562,500 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31