Property, Plant & Equipment
2,670,050 GBP2023-08-31
2,739,135 GBP2022-08-31
Debtors
1,161,712 GBP2023-08-31
1,009,162 GBP2022-08-31
Cash at bank and in hand
333,333 GBP2023-08-31
377,523 GBP2022-08-31
Current Assets
1,495,045 GBP2023-08-31
1,386,685 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-3,478,255 GBP2023-08-31
-3,394,769 GBP2022-08-31
Net Current Assets/Liabilities
-1,983,210 GBP2023-08-31
-2,008,084 GBP2022-08-31
Total Assets Less Current Liabilities
686,840 GBP2023-08-31
731,051 GBP2022-08-31
Equity
Called up share capital
150,000 GBP2023-08-31
150,000 GBP2022-08-31
Retained earnings (accumulated losses)
536,840 GBP2023-08-31
581,051 GBP2022-08-31
Equity
686,840 GBP2023-08-31
731,051 GBP2022-08-31
Average Number of Employees
552022-09-01 ~ 2023-08-31
582021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2022-08-31
Intangible Assets
Net goodwill
0 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,460,591 GBP2023-08-31
3,446,901 GBP2022-08-31
Other
963,469 GBP2023-08-31
929,981 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
4,424,060 GBP2023-08-31
4,376,882 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
854,150 GBP2023-08-31
767,581 GBP2022-08-31
Other
899,860 GBP2023-08-31
870,166 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,754,010 GBP2023-08-31
1,637,747 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
86,569 GBP2022-09-01 ~ 2023-08-31
Other
29,694 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,263 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
2,606,441 GBP2023-08-31
2,679,320 GBP2022-08-31
Other
63,609 GBP2023-08-31
59,815 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
40,687 GBP2023-08-31
17,509 GBP2022-08-31
Amounts Owed By Related Parties
967,530 GBP2023-08-31
Current
884,504 GBP2022-08-31
Other Debtors
Amounts falling due within one year
90,991 GBP2023-08-31
44,645 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,161,712 GBP2023-08-31
1,009,162 GBP2022-08-31
Trade Creditors/Trade Payables
Current
260,150 GBP2023-08-31
264,465 GBP2022-08-31
Amounts owed to group undertakings
Current
3,000,000 GBP2023-08-31
3,000,000 GBP2022-08-31
Other Taxation & Social Security Payable
Current
20,140 GBP2023-08-31
33,480 GBP2022-08-31
Other Creditors
Current
197,965 GBP2023-08-31
96,824 GBP2022-08-31
Creditors
Current
3,478,255 GBP2023-08-31
3,394,769 GBP2022-08-31