Property, Plant & Equipment
697,215 GBP2023-08-31
526,718 GBP2022-08-31
Debtors
9,055 GBP2023-08-31
3,441 GBP2022-08-31
Cash at bank and in hand
7,395 GBP2023-08-31
25,526 GBP2022-08-31
Current Assets
16,450 GBP2023-08-31
28,967 GBP2022-08-31
Net Current Assets/Liabilities
-175,517 GBP2023-08-31
-137,446 GBP2022-08-31
Total Assets Less Current Liabilities
521,698 GBP2023-08-31
389,272 GBP2022-08-31
Creditors
Amounts falling due after one year
-509,031 GBP2023-08-31
-378,773 GBP2022-08-31
Net Assets/Liabilities
12,667 GBP2023-08-31
10,499 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
683,898 GBP2023-08-31
507,748 GBP2022-08-31
Motor vehicles
1,734 GBP2023-08-31
5,295 GBP2022-08-31
Furniture and fittings
17,227 GBP2023-08-31
16,512 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
702,859 GBP2023-08-31
529,555 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-3,561 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-3,561 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,734 GBP2023-08-31
1,734 GBP2022-08-31
Furniture and fittings
3,910 GBP2023-08-31
1,103 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,644 GBP2023-08-31
2,837 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,807 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,807 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
683,898 GBP2023-08-31
507,748 GBP2022-08-31
Furniture and fittings
13,317 GBP2023-08-31
15,409 GBP2022-08-31
Motor vehicles
3,561 GBP2022-08-31
Other Debtors
Amounts falling due within one year
9,055 GBP2023-08-31
3,441 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
509 GBP2023-08-31
1,473 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
190,898 GBP2023-08-31
164,440 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
560 GBP2023-08-31
500 GBP2022-08-31
Other Creditors
Amounts falling due after one year
509,031 GBP2023-08-31
378,773 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31