Property, Plant & Equipment
2,045,362 GBP2023-08-31
2,032,157 GBP2022-08-31
Debtors
320,371 GBP2023-08-31
880,553 GBP2022-08-31
Cash at bank and in hand
42,721 GBP2023-08-31
26,135 GBP2022-08-31
Current Assets
363,092 GBP2023-08-31
906,688 GBP2022-08-31
Creditors
Current
638,826 GBP2023-08-31
571,155 GBP2022-08-31
Net Current Assets/Liabilities
-275,734 GBP2023-08-31
335,533 GBP2022-08-31
Total Assets Less Current Liabilities
1,769,628 GBP2023-08-31
2,367,690 GBP2022-08-31
Creditors
Non-current
-696,814 GBP2023-08-31
-753,532 GBP2022-08-31
Net Assets/Liabilities
891,053 GBP2023-08-31
1,432,397 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Revaluation reserve
887,421 GBP2023-08-31
887,421 GBP2022-08-31
Retained earnings (accumulated losses)
3,532 GBP2023-08-31
544,876 GBP2022-08-31
Equity
891,053 GBP2023-08-31
1,432,397 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
1,200,053 GBP2023-08-31
1,200,053 GBP2022-08-31
Improvements to leasehold property
836,300 GBP2023-08-31
821,146 GBP2022-08-31
Furniture and fittings
14,229 GBP2023-08-31
14,229 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,503 GBP2023-08-31
6,316 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,187 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
1,200,053 GBP2023-08-31
1,200,053 GBP2022-08-31
Improvements to leasehold property
836,300 GBP2023-08-31
821,146 GBP2022-08-31
Furniture and fittings
6,726 GBP2023-08-31
7,913 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,116 GBP2023-08-31
9,116 GBP2022-08-31
Computers
1,295 GBP2023-08-31
1,295 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,060,993 GBP2023-08-31
2,045,839 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,833 GBP2023-08-31
6,071 GBP2022-08-31
Computers
1,295 GBP2023-08-31
1,295 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,631 GBP2023-08-31
13,682 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
762 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,949 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
2,283 GBP2023-08-31
3,045 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,500 GBP2023-08-31
7,500 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
312,871 GBP2023-08-31
873,053 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
320,371 GBP2023-08-31
880,553 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
55,147 GBP2023-08-31
53,578 GBP2022-08-31
Trade Creditors/Trade Payables
Current
792 GBP2023-08-31
Other Taxation & Social Security Payable
Current
116,234 GBP2023-08-31
100,424 GBP2022-08-31
Other Creditors
Current
466,653 GBP2023-08-31
417,153 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
696,814 GBP2023-08-31
753,532 GBP2022-08-31