Property, Plant & Equipment
247,176 GBP2023-08-31
264,764 GBP2022-08-31
Fixed Assets
247,176 GBP2023-08-31
264,764 GBP2022-08-31
Debtors
25,125 GBP2023-08-31
36,053 GBP2022-08-31
Cash at bank and in hand
332,303 GBP2023-08-31
309,288 GBP2022-08-31
Current Assets
357,428 GBP2023-08-31
345,341 GBP2022-08-31
Net Current Assets/Liabilities
328,796 GBP2023-08-31
324,636 GBP2022-08-31
Total Assets Less Current Liabilities
575,972 GBP2023-08-31
589,400 GBP2022-08-31
Net Assets/Liabilities
575,972 GBP2023-08-31
589,400 GBP2022-08-31
Equity
Retained earnings (accumulated losses)
575,972 GBP2023-08-31
589,400 GBP2022-08-31
Equity
575,972 GBP2023-08-31
589,400 GBP2022-08-31
Average Number of Employees
142022-09-01 ~ 2023-08-31
162021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
888,690 GBP2023-08-31
867,248 GBP2022-08-31
Tools/Equipment for furniture and fittings
72,224 GBP2023-08-31
72,224 GBP2022-08-31
Office equipment
106,400 GBP2023-08-31
104,011 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,067,314 GBP2023-08-31
1,043,483 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
701,828 GBP2023-08-31
666,575 GBP2022-08-31
Tools/Equipment for furniture and fittings
55,907 GBP2023-08-31
54,189 GBP2022-08-31
Office equipment
62,403 GBP2023-08-31
57,955 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
820,138 GBP2023-08-31
778,719 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
35,253 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
1,718 GBP2022-09-01 ~ 2023-08-31
Office equipment
4,448 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,419 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
186,862 GBP2023-08-31
200,673 GBP2022-08-31
Tools/Equipment for furniture and fittings
16,317 GBP2023-08-31
18,035 GBP2022-08-31
Office equipment
43,997 GBP2023-08-31
46,056 GBP2022-08-31
Trade Debtors/Trade Receivables
7,844 GBP2023-08-31
10,869 GBP2022-08-31
Prepayments/Accrued Income
11,091 GBP2023-08-31
4,588 GBP2022-08-31
Other Debtors
6,190 GBP2023-08-31
20,596 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,013 GBP2023-08-31
4,067 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
25,278 GBP2023-08-31
15,310 GBP2022-08-31
Other Creditors
Amounts falling due within one year
1,341 GBP2023-08-31
1,328 GBP2022-08-31