Property, Plant & Equipment
1,674,242 GBP2023-08-31
1,639,753 GBP2022-08-31
Fixed Assets
1,674,242 GBP2023-08-31
1,639,753 GBP2022-08-31
Debtors
3,739,835 GBP2023-08-31
3,825,029 GBP2022-08-31
Current assets - Investments
30 GBP2023-08-31
30 GBP2022-08-31
Cash at bank and in hand
3,861,802 GBP2023-08-31
3,760,959 GBP2022-08-31
Current Assets
7,601,667 GBP2023-08-31
7,586,018 GBP2022-08-31
Net Current Assets/Liabilities
7,219,948 GBP2023-08-31
7,348,010 GBP2022-08-31
Total Assets Less Current Liabilities
8,894,190 GBP2023-08-31
8,987,763 GBP2022-08-31
Net Assets/Liabilities
8,885,338 GBP2023-08-31
8,978,110 GBP2022-08-31
Equity
Called up share capital
101 GBP2023-08-31
101 GBP2022-08-31
Revaluation reserve
33,527 GBP2023-08-31
33,527 GBP2022-08-31
Retained earnings (accumulated losses)
8,851,710 GBP2023-08-31
8,944,482 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,726,884 GBP2023-08-31
1,658,064 GBP2022-08-31
Furniture and fittings
48,648 GBP2023-08-31
48,648 GBP2022-08-31
Computers
2,251 GBP2023-08-31
2,251 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,777,783 GBP2023-08-31
1,708,963 GBP2022-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
68,820 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
98,884 GBP2023-08-31
65,659 GBP2022-08-31
Furniture and fittings
2,406 GBP2023-08-31
1,433 GBP2022-08-31
Computers
2,251 GBP2023-08-31
2,118 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,541 GBP2023-08-31
69,210 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
33,225 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
973 GBP2022-09-01 ~ 2023-08-31
Computers
133 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,331 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,628,000 GBP2023-08-31
1,592,405 GBP2022-08-31
Furniture and fittings
46,242 GBP2023-08-31
47,215 GBP2022-08-31
Computers
133 GBP2022-08-31
Other Debtors
Current
36,945 GBP2023-08-31
36,945 GBP2022-08-31
Amount of value-added tax that is recoverable
Current
592 GBP2023-08-31
786 GBP2022-08-31
Trade Creditors/Trade Payables
Current
158,452 GBP2022-08-31
Corporation Tax Payable
Current
45,420 GBP2023-08-31
46,983 GBP2022-08-31
Other Taxation & Social Security Payable
Current
3,064 GBP2023-08-31
1,720 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
6,885 GBP2023-08-31
6,335 GBP2022-08-31
Amounts owed to directors
Current
323,265 GBP2023-08-31
21,433 GBP2022-08-31