Intangible Assets
1 GBP2023-08-31
1 GBP2022-08-31
Property, Plant & Equipment
218,284 GBP2023-08-31
198,456 GBP2022-08-31
Fixed Assets
218,285 GBP2023-08-31
198,457 GBP2022-08-31
Debtors
77,730 GBP2023-08-31
88,432 GBP2022-08-31
Cash at bank and in hand
14 GBP2023-08-31
50 GBP2022-08-31
Current Assets
124,024 GBP2023-08-31
131,737 GBP2022-08-31
Net Current Assets/Liabilities
7,343 GBP2023-08-31
23,541 GBP2022-08-31
Total Assets Less Current Liabilities
225,628 GBP2023-08-31
221,998 GBP2022-08-31
Net Assets/Liabilities
123,777 GBP2023-08-31
129,461 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
123,677 GBP2023-08-31
129,361 GBP2022-08-31
Equity
123,777 GBP2023-08-31
129,461 GBP2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,999 GBP2022-08-31
Intangible Assets
Net goodwill
1 GBP2023-08-31
1 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
183,000 GBP2023-08-31
183,000 GBP2022-08-31
Other
149,283 GBP2023-08-31
123,482 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
332,283 GBP2023-08-31
306,482 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
-7,287 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-7,287 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,657 GBP2023-08-31
13,217 GBP2022-08-31
Other
98,342 GBP2023-08-31
94,809 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,999 GBP2023-08-31
108,026 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,440 GBP2022-09-01 ~ 2023-08-31
Other
9,845 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,285 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
-6,312 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,312 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
167,343 GBP2023-08-31
169,783 GBP2022-08-31
Other
50,941 GBP2023-08-31
28,673 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
29,340 GBP2023-08-31
34,911 GBP2022-08-31
Other Debtors
Amounts falling due within one year
48,390 GBP2023-08-31
53,521 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
77,730 GBP2023-08-31
88,432 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
38,039 GBP2023-08-31
38,262 GBP2022-08-31
Trade Creditors/Trade Payables
Current
37,556 GBP2023-08-31
32,906 GBP2022-08-31
Other Taxation & Social Security Payable
Current
16,930 GBP2023-08-31
32,502 GBP2022-08-31
Other Creditors
Current
24,156 GBP2023-08-31
4,526 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
73,946 GBP2023-08-31
87,089 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
15,170 GBP2023-08-31
0 GBP2022-08-31