Property, Plant & Equipment
820,001 GBP2023-08-31
630,149 GBP2022-08-31
Debtors
509,625 GBP2023-08-31
569,740 GBP2022-08-31
Cash at bank and in hand
86,717 GBP2023-08-31
70,574 GBP2022-08-31
Current Assets
1,326,460 GBP2023-08-31
1,333,338 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,045,749 GBP2023-08-31
-1,192,448 GBP2022-08-31
Net Current Assets/Liabilities
280,711 GBP2023-08-31
140,890 GBP2022-08-31
Total Assets Less Current Liabilities
1,100,712 GBP2023-08-31
771,039 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-371,532 GBP2023-08-31
-219,938 GBP2022-08-31
Net Assets/Liabilities
729,180 GBP2023-08-31
551,101 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
100 GBP2021-08-31
Revaluation reserve
726,933 GBP2023-08-31
536,933 GBP2022-08-31
536,933 GBP2021-08-31
Retained earnings (accumulated losses)
2,147 GBP2023-08-31
14,068 GBP2022-08-31
11,217 GBP2021-08-31
Equity
729,180 GBP2023-08-31
551,101 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
-11,921 GBP2022-09-01 ~ 2023-08-31
6,851 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
-11,921 GBP2022-09-01 ~ 2023-08-31
6,851 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
178,079 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
212022-09-01 ~ 2023-08-31
212021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
700,000 GBP2023-08-31
510,000 GBP2022-08-31
Other
129,474 GBP2023-08-31
135,474 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
829,474 GBP2023-08-31
645,474 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
-6,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-6,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
190,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
190,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-08-31
0 GBP2022-08-31
Other
9,473 GBP2023-08-31
15,325 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,473 GBP2023-08-31
15,325 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
148 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
148 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
-6,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
700,000 GBP2023-08-31
510,000 GBP2022-08-31
Other
120,001 GBP2023-08-31
120,149 GBP2022-08-31