Property, Plant & Equipment
357,920 GBP2023-08-31
389,574 GBP2022-08-31
Debtors
70,822 GBP2023-08-31
114,032 GBP2022-08-31
Cash at bank and in hand
9,788 GBP2023-08-31
4,657 GBP2022-08-31
Current Assets
118,410 GBP2023-08-31
145,829 GBP2022-08-31
Net Current Assets/Liabilities
-177,991 GBP2023-08-31
-182,152 GBP2022-08-31
Total Assets Less Current Liabilities
179,929 GBP2023-08-31
207,422 GBP2022-08-31
Net Assets/Liabilities
52,475 GBP2023-08-31
50,462 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
52,473 GBP2023-08-31
50,460 GBP2022-08-31
Equity
52,475 GBP2023-08-31
50,462 GBP2022-08-31
Average Number of Employees
202022-09-01 ~ 2023-08-31
122021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
204,365 GBP2023-08-31
204,365 GBP2022-08-31
Other
337,297 GBP2023-08-31
326,989 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
541,662 GBP2023-08-31
531,354 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,128 GBP2023-08-31
25,128 GBP2022-08-31
Other
158,614 GBP2023-08-31
116,652 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
183,742 GBP2023-08-31
141,780 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
41,962 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,962 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
179,237 GBP2023-08-31
179,237 GBP2022-08-31
Other
178,683 GBP2023-08-31
210,337 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
70,822 GBP2023-08-31
108,877 GBP2022-08-31
Other Debtors
Amounts falling due within one year
0 GBP2023-08-31
5,155 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
70,822 GBP2023-08-31
114,032 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
18,120 GBP2023-08-31
17,200 GBP2022-08-31
Trade Creditors/Trade Payables
Current
103,424 GBP2023-08-31
136,299 GBP2022-08-31
Corporation Tax Payable
Current
31,738 GBP2023-08-31
1,142 GBP2022-08-31
Other Taxation & Social Security Payable
Current
9,384 GBP2023-08-31
10,112 GBP2022-08-31
Other Creditors
Current
133,735 GBP2023-08-31
163,228 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
111,683 GBP2023-08-31
131,025 GBP2022-08-31
Other Creditors
Non-current
15,771 GBP2023-08-31
25,935 GBP2022-08-31