Property, Plant & Equipment
1,463,080 GBP2023-08-31
540,346 GBP2022-08-31
Debtors
9,157 GBP2023-08-31
14,477 GBP2022-08-31
Cash at bank and in hand
129,311 GBP2023-08-31
477,770 GBP2022-08-31
Current Assets
138,468 GBP2023-08-31
492,247 GBP2022-08-31
Net Current Assets/Liabilities
91,990 GBP2023-08-31
482,146 GBP2022-08-31
Total Assets Less Current Liabilities
1,555,070 GBP2023-08-31
1,022,492 GBP2022-08-31
Creditors
Amounts falling due after one year
-356,314 GBP2023-08-31
Net Assets/Liabilities
1,198,756 GBP2023-08-31
1,022,492 GBP2022-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
19,756 GBP2022-09-01 ~ 2023-08-31
961 GBP2021-09-01 ~ 2022-08-31
Wages/Salaries
210,475 GBP2022-09-01 ~ 2023-08-31
195,437 GBP2021-09-01 ~ 2022-08-31
Social Security Costs
14,012 GBP2022-09-01 ~ 2023-08-31
12,316 GBP2021-09-01 ~ 2022-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,448 GBP2022-09-01 ~ 2023-08-31
5,648 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
82022-09-01 ~ 2023-08-31
92021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,403,824 GBP2023-08-31
526,940 GBP2022-08-31
Furniture and fittings
100,699 GBP2023-08-31
35,093 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,504,523 GBP2023-08-31
562,033 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,443 GBP2023-08-31
21,687 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,443 GBP2023-08-31
21,687 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
19,756 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,756 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,403,824 GBP2023-08-31
526,940 GBP2022-08-31
Furniture and fittings
59,256 GBP2023-08-31
13,406 GBP2022-08-31
Other Debtors
Amounts falling due within one year
1,848 GBP2023-08-31
1,849 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
4,848 GBP2023-08-31
11,587 GBP2022-08-31
Debtors
Amounts falling due within one year
9,157 GBP2023-08-31
14,477 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
37,336 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,146 GBP2023-08-31
4,592 GBP2022-08-31
Other Creditors
Amounts falling due within one year
1,322 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
4,996 GBP2023-08-31
4,187 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
356,314 GBP2023-08-31