Property, Plant & Equipment
144,394 GBP2023-08-31
151,367 GBP2022-08-31
Debtors
79,917 GBP2023-08-31
88,673 GBP2022-08-31
Cash at bank and in hand
95,845 GBP2023-08-31
199,876 GBP2022-08-31
Current Assets
175,762 GBP2023-08-31
288,549 GBP2022-08-31
Net Current Assets/Liabilities
134,423 GBP2023-08-31
129,173 GBP2022-08-31
Total Assets Less Current Liabilities
278,817 GBP2023-08-31
280,540 GBP2022-08-31
Creditors
Non-current
-14,453 GBP2023-08-31
-17,972 GBP2022-08-31
Net Assets/Liabilities
262,821 GBP2023-08-31
262,568 GBP2022-08-31
Equity
Called up share capital
3,200 GBP2023-08-31
3,200 GBP2022-08-31
Share premium
133,091 GBP2023-08-31
133,091 GBP2022-08-31
Retained earnings (accumulated losses)
126,530 GBP2023-08-31
126,277 GBP2022-08-31
Equity
262,821 GBP2023-08-31
262,568 GBP2022-08-31
Average Number of Employees
82022-09-01 ~ 2023-08-31
82021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
225,793 GBP2023-08-31
225,793 GBP2022-08-31
Other
161,835 GBP2023-08-31
169,793 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
387,628 GBP2023-08-31
395,586 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
-7,958 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-7,958 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
89,520 GBP2023-08-31
85,884 GBP2022-08-31
Other
153,714 GBP2023-08-31
158,335 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,234 GBP2023-08-31
244,219 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,636 GBP2022-09-01 ~ 2023-08-31
Other
3,337 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,973 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
-7,958 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,958 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
136,273 GBP2023-08-31
139,909 GBP2022-08-31
Other
8,121 GBP2023-08-31
11,458 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
816 GBP2023-08-31
0 GBP2022-08-31
Other Debtors
Amounts falling due within one year
76,101 GBP2023-08-31
84,873 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
76,917 GBP2023-08-31
84,873 GBP2022-08-31
Other Debtors
Amounts falling due after one year
3,000 GBP2023-08-31
3,800 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
3,738 GBP2023-08-31
4,163 GBP2022-08-31
Trade Creditors/Trade Payables
Current
0 GBP2023-08-31
129,834 GBP2022-08-31
Other Taxation & Social Security Payable
Current
33,273 GBP2023-08-31
21,539 GBP2022-08-31
Other Creditors
Current
4,328 GBP2023-08-31
3,840 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
14,453 GBP2023-08-31
17,972 GBP2022-08-31