Property, Plant & Equipment
301,314 GBP2023-08-31
367,696 GBP2022-08-31
Debtors
14,700 GBP2023-08-31
99,297 GBP2022-08-31
Cash at bank and in hand
62,403 GBP2023-08-31
85,973 GBP2022-08-31
Current Assets
77,103 GBP2023-08-31
185,270 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-188,665 GBP2023-08-31
-114,635 GBP2022-08-31
Net Current Assets/Liabilities
-111,562 GBP2023-08-31
70,635 GBP2022-08-31
Total Assets Less Current Liabilities
189,752 GBP2023-08-31
438,331 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-08-31
-209,678 GBP2022-08-31
Net Assets/Liabilities
186,618 GBP2023-08-31
214,670 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
186,518 GBP2023-08-31
214,570 GBP2022-08-31
Equity
186,618 GBP2023-08-31
214,670 GBP2022-08-31
Average Number of Employees
392022-09-01 ~ 2023-08-31
412021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
308,110 GBP2023-08-31
308,110 GBP2022-08-31
Improvements to leasehold property
20,816 GBP2023-08-31
20,816 GBP2022-08-31
Plant and equipment
63,653 GBP2023-08-31
63,653 GBP2022-08-31
Furniture and fittings
50,537 GBP2023-08-31
50,537 GBP2022-08-31
Computers
14,396 GBP2023-08-31
13,412 GBP2022-08-31
Motor vehicles
0 GBP2023-08-31
95,315 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
457,512 GBP2023-08-31
551,843 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Computers
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-95,315 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-95,315 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
23,300 GBP2023-08-31
17,138 GBP2022-08-31
Improvements to leasehold property
19,600 GBP2023-08-31
19,195 GBP2022-08-31
Plant and equipment
56,138 GBP2023-08-31
52,437 GBP2022-08-31
Furniture and fittings
46,682 GBP2023-08-31
45,397 GBP2022-08-31
Computers
10,478 GBP2023-08-31
9,366 GBP2022-08-31
Motor vehicles
0 GBP2023-08-31
40,614 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,198 GBP2023-08-31
184,147 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,162 GBP2022-09-01 ~ 2023-08-31
Improvements to leasehold property
405 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
3,701 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,285 GBP2022-09-01 ~ 2023-08-31
Computers
1,112 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,665 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Computers
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-40,614 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,614 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
284,810 GBP2023-08-31
290,972 GBP2022-08-31
Improvements to leasehold property
1,216 GBP2023-08-31
1,621 GBP2022-08-31
Plant and equipment
7,515 GBP2023-08-31
11,216 GBP2022-08-31
Furniture and fittings
3,855 GBP2023-08-31
5,140 GBP2022-08-31
Computers
3,918 GBP2023-08-31
4,046 GBP2022-08-31
Motor vehicles
0 GBP2023-08-31
54,701 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-08-31
16,503 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
11,962 GBP2023-08-31
11,962 GBP2022-08-31
Other Debtors
Current
0 GBP2023-08-31
46,343 GBP2022-08-31
Prepayments/Accrued Income
Current
2,738 GBP2023-08-31
24,489 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
14,700 GBP2023-08-31
99,297 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-08-31
20,076 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-08-31
10,963 GBP2022-08-31
Trade Creditors/Trade Payables
Current
0 GBP2023-08-31
15,481 GBP2022-08-31
Amounts owed to group undertakings
Current
144,498 GBP2023-08-31
0 GBP2022-08-31
Corporation Tax Payable
Current
26,714 GBP2023-08-31
24,402 GBP2022-08-31
Other Taxation & Social Security Payable
Current
11,620 GBP2023-08-31
5,132 GBP2022-08-31
Other Creditors
Current
2,126 GBP2023-08-31
7,858 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
3,707 GBP2023-08-31
30,723 GBP2022-08-31
Creditors
Current
188,665 GBP2023-08-31
114,635 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-08-31
160,868 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-08-31
48,810 GBP2022-08-31
Creditors
Non-current
0 GBP2023-08-31
209,678 GBP2022-08-31
Bank Borrowings
0 GBP2023-08-31
180,944 GBP2022-08-31
Total Borrowings
Current
0 GBP2023-08-31
20,076 GBP2022-08-31
Non-current
0 GBP2023-08-31
160,868 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
126,000 GBP2023-08-31
168,000 GBP2022-08-31