Property, Plant & Equipment
12,571 GBP2023-08-31
16,334 GBP2022-08-31
Debtors
70,540 GBP2023-08-31
11,689 GBP2022-08-31
Cash at bank and in hand
55,043 GBP2023-08-31
101,040 GBP2022-08-31
Current Assets
141,383 GBP2023-08-31
123,943 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-126,561 GBP2023-08-31
-103,422 GBP2022-08-31
Net Current Assets/Liabilities
14,822 GBP2023-08-31
20,521 GBP2022-08-31
Total Assets Less Current Liabilities
27,393 GBP2023-08-31
36,855 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-24,183 GBP2023-08-31
-35,918 GBP2022-08-31
Net Assets/Liabilities
925 GBP2023-08-31
-1,259 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
-75 GBP2023-08-31
-2,259 GBP2022-08-31
Equity
925 GBP2023-08-31
-1,259 GBP2022-08-31
Average Number of Employees
372022-09-01 ~ 2023-08-31
272021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
172,152 GBP2023-08-31
172,152 GBP2022-08-31
Other
382,262 GBP2023-08-31
381,762 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
554,414 GBP2023-08-31
553,914 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
172,152 GBP2023-08-31
171,551 GBP2022-08-31
Other
369,691 GBP2023-08-31
366,029 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
541,843 GBP2023-08-31
537,580 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
601 GBP2022-09-01 ~ 2023-08-31
Other
3,662 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,263 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-08-31
601 GBP2022-08-31
Other
12,571 GBP2023-08-31
15,733 GBP2022-08-31
Other Debtors
Amounts falling due within one year
70,540 GBP2023-08-31
11,689 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
9,394 GBP2023-08-31
7,047 GBP2022-08-31
Trade Creditors/Trade Payables
Current
37,549 GBP2023-08-31
10,000 GBP2022-08-31
Corporation Tax Payable
Current
11,908 GBP2023-08-31
35,317 GBP2022-08-31
Other Taxation & Social Security Payable
Current
39,896 GBP2023-08-31
33,494 GBP2022-08-31
Other Creditors
Current
27,814 GBP2023-08-31
17,564 GBP2022-08-31
Creditors
Current
126,561 GBP2023-08-31
103,422 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
24,183 GBP2023-08-31
35,918 GBP2022-08-31