Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment
3,389,525 GBP2023-08-31
3,654,319 GBP2022-08-31
Fixed Assets
3,389,525 GBP2023-08-31
3,654,319 GBP2022-08-31
Debtors
3,791,462 GBP2023-08-31
2,919,891 GBP2022-08-31
Cash at bank and in hand
575,266 GBP2023-08-31
888,745 GBP2022-08-31
Current Assets
4,366,728 GBP2023-08-31
3,808,636 GBP2022-08-31
Net Current Assets/Liabilities
2,192,787 GBP2023-08-31
2,574,126 GBP2022-08-31
Total Assets Less Current Liabilities
5,582,312 GBP2023-08-31
6,228,445 GBP2022-08-31
Creditors
Amounts falling due after one year
-458,333 GBP2023-08-31
-763,889 GBP2022-08-31
Net Assets/Liabilities
4,925,243 GBP2023-08-31
5,254,204 GBP2022-08-31
Equity
Called up share capital
100,000 GBP2023-08-31
100,000 GBP2022-08-31
100,000 GBP2021-08-31
Retained earnings (accumulated losses)
4,825,243 GBP2023-08-31
5,154,204 GBP2022-08-31
4,863,557 GBP2021-08-31
Equity
4,925,243 GBP2023-08-31
5,254,204 GBP2022-08-31
4,963,557 GBP2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
466,449 GBP2022-09-01 ~ 2023-08-31
290,647 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
466,449 GBP2022-09-01 ~ 2023-08-31
290,647 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
466,449 GBP2022-09-01 ~ 2023-08-31
290,647 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
466,449 GBP2022-09-01 ~ 2023-08-31
290,647 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-795,410 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-795,410 GBP2022-09-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-795,410 GBP2022-09-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
-795,410 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252022-09-01 ~ 2023-08-31
Director Remuneration
22,000 GBP2022-09-01 ~ 2023-08-31
22,703 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
8,764,091 GBP2023-08-31
8,764,091 GBP2022-08-31
Tools/Equipment for furniture and fittings
2,198 GBP2023-08-31
2,198 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
8,766,289 GBP2023-08-31
8,766,289 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,510 GBP2023-08-31
785 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,376,764 GBP2023-08-31
5,111,970 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
725 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
264,794 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Long leasehold
3,388,837 GBP2023-08-31
3,652,906 GBP2022-08-31
Tools/Equipment for furniture and fittings
688 GBP2023-08-31
1,413 GBP2022-08-31
Amounts owed by group undertakings and participating interests
3,519,725 GBP2023-08-31
2,721,725 GBP2022-08-31
Other Debtors
271,737 GBP2023-08-31
198,166 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
305,556 GBP2023-08-31
305,556 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,524,948 GBP2023-08-31
729,538 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
192,056 GBP2023-08-31
116,218 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
609 GBP2023-08-31
191 GBP2022-08-31
Other Creditors
Amounts falling due within one year
150,772 GBP2023-08-31
83,007 GBP2022-08-31
Amounts falling due after one year
458,333 GBP2023-08-31
763,889 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
1 shares2022-09-01 ~ 2023-08-31