Property, Plant & Equipment
2,718,402 GBP2021-08-31
Debtors
1,389,171 GBP2021-08-31
Cash at bank and in hand
899,778 GBP2021-08-31
Current Assets
2,288,949 GBP2021-08-31
Creditors
Current
-2,000 GBP2022-08-31
-1,162,920 GBP2021-08-31
Net Current Assets/Liabilities
-2,000 GBP2022-08-31
1,126,029 GBP2021-08-31
Total Assets Less Current Liabilities
-2,000 GBP2022-08-31
3,844,431 GBP2021-08-31
Creditors
Non-current
-2,177,350 GBP2021-08-31
Net Assets/Liabilities
-2,000 GBP2022-08-31
1,667,081 GBP2021-08-31
Average Number of Employees
132021-09-01 ~ 2022-08-31
402020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,594,614 GBP2021-08-31
Furniture and fittings
162,829 GBP2021-08-31
Office equipment
202,349 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
2,959,792 GBP2021-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-169,110 GBP2021-09-01 ~ 2022-08-31
Office equipment
-205,234 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Disposals
-2,968,958 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
103,154 GBP2021-08-31
Furniture and fittings
90,279 GBP2021-08-31
Office equipment
47,957 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,390 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
17,297 GBP2021-09-01 ~ 2022-08-31
Furniture and fittings
21,190 GBP2021-09-01 ~ 2022-08-31
Office equipment
5,600 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,087 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-111,469 GBP2021-09-01 ~ 2022-08-31
Office equipment
-53,557 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-285,477 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,491,460 GBP2021-08-31
Furniture and fittings
72,550 GBP2021-08-31
Office equipment
154,392 GBP2021-08-31
Trade Debtors/Trade Receivables
266,100 GBP2021-08-31
Other Debtors
1,090,792 GBP2021-08-31
Prepayments/Accrued Income
32,279 GBP2021-08-31