Intangible Assets
6,085 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment
2,038,889 GBP2023-08-31
2,058,364 GBP2022-08-31
Fixed Assets
2,044,974 GBP2023-08-31
2,058,364 GBP2022-08-31
Debtors
614,908 GBP2023-08-31
139,082 GBP2022-08-31
Cash at bank and in hand
1,418,523 GBP2023-08-31
1,957,208 GBP2022-08-31
Current Assets
2,910,445 GBP2023-08-31
2,951,335 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,393,410 GBP2023-08-31
-1,333,372 GBP2022-08-31
Net Current Assets/Liabilities
1,517,035 GBP2023-08-31
1,617,963 GBP2022-08-31
Total Assets Less Current Liabilities
3,562,009 GBP2023-08-31
3,676,327 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-1,129,088 GBP2023-08-31
-1,346,115 GBP2022-08-31
Net Assets/Liabilities
2,324,017 GBP2023-08-31
2,216,763 GBP2022-08-31
Equity
Called up share capital
50,500 GBP2023-08-31
50,500 GBP2022-08-31
Retained earnings (accumulated losses)
2,273,517 GBP2023-08-31
2,166,263 GBP2022-08-31
Equity
2,324,017 GBP2023-08-31
2,216,763 GBP2022-08-31
Average Number of Employees
792022-09-01 ~ 2023-08-31
782021-09-01 ~ 2022-08-31
Director Remuneration
83,593 GBP2022-09-01 ~ 2023-08-31
89,474 GBP2021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
6,085 GBP2023-08-31
0 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2022-08-31
Intangible Assets
Other than goodwill
6,085 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,000,000 GBP2023-08-31
2,000,000 GBP2022-08-31
Other
491,355 GBP2023-08-31
485,573 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,515,991 GBP2023-08-31
2,510,209 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-08-31
0 GBP2022-08-31
Other
452,466 GBP2023-08-31
427,209 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
477,102 GBP2023-08-31
451,845 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
25,257 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,257 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
2,000,000 GBP2023-08-31
2,000,000 GBP2022-08-31
Other
38,889 GBP2023-08-31
58,364 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
168,852 GBP2023-08-31
75,547 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
21,602 GBP2023-08-31
21,602 GBP2022-08-31
Amounts Owed By Related Parties
18,389 GBP2023-08-31
Current
0 GBP2022-08-31
Other Debtors
Amounts falling due within one year
406,065 GBP2023-08-31
41,933 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
614,908 GBP2023-08-31
139,082 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
161,395 GBP2023-08-31
0 GBP2022-08-31
Trade Creditors/Trade Payables
Current
256,809 GBP2023-08-31
248,057 GBP2022-08-31
Amounts owed to group undertakings
Current
0 GBP2023-08-31
28,493 GBP2022-08-31
Corporation Tax Payable
Current
119 GBP2023-08-31
69,917 GBP2022-08-31
Other Taxation & Social Security Payable
Current
136,892 GBP2023-08-31
79,429 GBP2022-08-31
Other Creditors
Current
838,195 GBP2023-08-31
907,476 GBP2022-08-31
Creditors
Current
1,393,410 GBP2023-08-31
1,333,372 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
109,148 GBP2023-08-31
326,175 GBP2022-08-31
Other Creditors
Non-current
1,019,940 GBP2023-08-31
1,019,940 GBP2022-08-31
Creditors
Non-current
1,129,088 GBP2023-08-31
1,346,115 GBP2022-08-31