Property, Plant & Equipment
328,960 GBP2023-08-31
348,272 GBP2022-08-31
Debtors
12,857 GBP2023-08-31
12,881 GBP2022-08-31
Cash at bank and in hand
161,348 GBP2023-08-31
53,202 GBP2022-08-31
Current Assets
280,707 GBP2023-08-31
166,805 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-55,141 GBP2023-08-31
-45,778 GBP2022-08-31
Net Current Assets/Liabilities
225,566 GBP2023-08-31
121,027 GBP2022-08-31
Total Assets Less Current Liabilities
554,526 GBP2023-08-31
469,299 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-08-31
-3,055 GBP2022-08-31
Net Assets/Liabilities
531,194 GBP2023-08-31
439,252 GBP2022-08-31
Equity
Called up share capital
60,000 GBP2023-08-31
60,000 GBP2022-08-31
Capital redemption reserve
300 GBP2023-08-31
300 GBP2022-08-31
Retained earnings (accumulated losses)
470,894 GBP2023-08-31
378,952 GBP2022-08-31
Equity
531,194 GBP2023-08-31
439,252 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
324,291 GBP2023-08-31
324,291 GBP2022-08-31
Other
138,885 GBP2023-08-31
123,148 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
769,560 GBP2023-08-31
753,823 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
116,963 GBP2023-08-31
116,781 GBP2022-08-31
Other
113,993 GBP2023-08-31
97,055 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
440,600 GBP2023-08-31
405,551 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
182 GBP2022-09-01 ~ 2023-08-31
Other
16,938 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,049 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
207,328 GBP2023-08-31
207,510 GBP2022-08-31
Other
24,892 GBP2023-08-31
26,093 GBP2022-08-31
Other Debtors
Amounts falling due within one year
12,857 GBP2023-08-31
12,881 GBP2022-08-31
Trade Creditors/Trade Payables
Current
15,813 GBP2023-08-31
17,482 GBP2022-08-31
Corporation Tax Payable
Current
27,767 GBP2023-08-31
231 GBP2022-08-31
Other Taxation & Social Security Payable
Current
1,285 GBP2023-08-31
1,427 GBP2022-08-31
Other Creditors
Current
10,276 GBP2023-08-31
26,638 GBP2022-08-31
Creditors
Current
55,141 GBP2023-08-31
45,778 GBP2022-08-31
Other Creditors
Non-current
0 GBP2023-08-31
3,055 GBP2022-08-31