Property, Plant & Equipment
397,097 GBP2023-08-31
401,461 GBP2022-08-31
Total Inventories
12,972 GBP2022-08-31
Debtors
14,886 GBP2023-08-31
22,562 GBP2022-08-31
Cash at bank and in hand
160,505 GBP2023-08-31
19,046 GBP2022-08-31
Current Assets
175,391 GBP2023-08-31
54,580 GBP2022-08-31
Creditors
Current
241,483 GBP2023-08-31
103,679 GBP2022-08-31
Net Current Assets/Liabilities
-66,092 GBP2023-08-31
-49,099 GBP2022-08-31
Total Assets Less Current Liabilities
331,005 GBP2023-08-31
352,362 GBP2022-08-31
Creditors
Non-current
-23,040 GBP2023-08-31
-32,912 GBP2022-08-31
Net Assets/Liabilities
307,965 GBP2023-08-31
317,986 GBP2022-08-31
Equity
Called up share capital
117 GBP2023-08-31
117 GBP2022-08-31
Capital redemption reserve
49 GBP2023-08-31
49 GBP2022-08-31
Retained earnings (accumulated losses)
307,799 GBP2023-08-31
317,820 GBP2022-08-31
Equity
307,965 GBP2023-08-31
317,986 GBP2022-08-31
Average Number of Employees
102022-09-01 ~ 2023-08-31
152021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
392,864 GBP2023-08-31
392,864 GBP2022-08-31
Plant and equipment
11,971 GBP2023-08-31
11,971 GBP2022-08-31
Furniture and fittings
75,600 GBP2023-08-31
75,600 GBP2022-08-31
Motor vehicles
8,192 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
480,435 GBP2023-08-31
488,627 GBP2022-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,192 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-8,192 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,740 GBP2023-08-31
6,833 GBP2022-08-31
Furniture and fittings
75,598 GBP2023-08-31
75,597 GBP2022-08-31
Motor vehicles
4,736 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,338 GBP2023-08-31
87,166 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
907 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
908 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,736 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,736 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
392,864 GBP2023-08-31
392,864 GBP2022-08-31
Plant and equipment
4,231 GBP2023-08-31
5,138 GBP2022-08-31
Furniture and fittings
2 GBP2023-08-31
3 GBP2022-08-31
Motor vehicles
3,456 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
14,886 GBP2023-08-31
22,562 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-08-31
20,350 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,799 GBP2023-08-31
20,743 GBP2022-08-31
Other Taxation & Social Security Payable
Current
21,430 GBP2023-08-31
33,414 GBP2022-08-31
Other Creditors
Current
208,254 GBP2023-08-31
29,172 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
23,040 GBP2023-08-31
32,912 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,464 GBP2022-08-31