Average Number of Employees
52022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment
268,675 GBP2023-08-31
290,909 GBP2022-08-31
Fixed Assets
268,675 GBP2023-08-31
290,909 GBP2022-08-31
Total Inventories
500 GBP2023-08-31
1,200 GBP2022-08-31
Debtors
20,336 GBP2023-08-31
10,063 GBP2022-08-31
Cash at bank and in hand
100,741 GBP2023-08-31
146,810 GBP2022-08-31
Current Assets
121,577 GBP2023-08-31
158,073 GBP2022-08-31
Net Current Assets/Liabilities
83,479 GBP2023-08-31
120,276 GBP2022-08-31
Total Assets Less Current Liabilities
352,154 GBP2023-08-31
411,185 GBP2022-08-31
Creditors
Amounts falling due after one year
-50,125 GBP2022-08-31
Net Assets/Liabilities
301,316 GBP2023-08-31
306,043 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
301,216 GBP2023-08-31
305,943 GBP2022-08-31
Equity
301,316 GBP2023-08-31
306,043 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.152022-09-01 ~ 2023-08-31
Motor vehicles
0.252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
553,025 GBP2023-08-31
547,830 GBP2022-08-31
Land and buildings, Short leasehold
8,397 GBP2023-08-31
8,397 GBP2022-08-31
Tools/Equipment for furniture and fittings
99,980 GBP2023-08-31
93,078 GBP2022-08-31
Motor vehicles
24,065 GBP2023-08-31
24,065 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
685,467 GBP2023-08-31
673,370 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
332,090 GBP2023-08-31
307,541 GBP2022-08-31
Land and buildings, Short leasehold
8,397 GBP2023-08-31
7,714 GBP2022-08-31
Tools/Equipment for furniture and fittings
56,520 GBP2023-08-31
48,849 GBP2022-08-31
Motor vehicles
19,785 GBP2023-08-31
18,357 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
416,792 GBP2023-08-31
382,461 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
24,549 GBP2022-09-01 ~ 2023-08-31
Land and buildings, Short leasehold
683 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
7,671 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
1,428 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
220,935 GBP2023-08-31
240,289 GBP2022-08-31
Tools/Equipment for furniture and fittings
43,460 GBP2023-08-31
44,229 GBP2022-08-31
Motor vehicles
4,280 GBP2023-08-31
5,708 GBP2022-08-31
Land and buildings, Short leasehold
683 GBP2022-08-31
Trade Debtors/Trade Receivables
11,904 GBP2023-08-31
1,058 GBP2022-08-31
Other Debtors
8,432 GBP2023-08-31
9,005 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
20,000 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,535 GBP2023-08-31
3,738 GBP2022-08-31
Other Creditors
Amounts falling due within one year
25,563 GBP2023-08-31
14,059 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,125 GBP2022-08-31