Property, Plant & Equipment
590,091 GBP2023-08-31
595,671 GBP2022-08-31
Fixed Assets - Investments
100 GBP2023-08-31
100 GBP2022-08-31
Fixed Assets
590,191 GBP2023-08-31
595,771 GBP2022-08-31
Debtors
52,402 GBP2023-08-31
61,557 GBP2022-08-31
Cash at bank and in hand
122,790 GBP2023-08-31
111,952 GBP2022-08-31
Current Assets
212,692 GBP2023-08-31
218,509 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-183,342 GBP2023-08-31
-144,305 GBP2022-08-31
Net Current Assets/Liabilities
29,350 GBP2023-08-31
74,204 GBP2022-08-31
Total Assets Less Current Liabilities
619,541 GBP2023-08-31
669,975 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-359,462 GBP2023-08-31
-388,101 GBP2022-08-31
Net Assets/Liabilities
255,376 GBP2023-08-31
277,396 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Capital redemption reserve
20 GBP2023-08-31
20 GBP2022-08-31
Retained earnings (accumulated losses)
255,256 GBP2023-08-31
277,276 GBP2022-08-31
Equity
255,376 GBP2023-08-31
277,396 GBP2022-08-31
Average Number of Employees
202022-09-01 ~ 2023-08-31
182021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
54,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
54,000 GBP2022-08-31
Intangible Assets
0 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
644,003 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,912 GBP2023-08-31
48,332 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,580 GBP2022-09-01 ~ 2023-08-31
Investments in group undertakings and participating interests
100 GBP2023-08-31
100 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
393,488 GBP2023-08-31
432,620 GBP2022-08-31