Property, Plant & Equipment
1,441,176 GBP2023-08-31
1,479,119 GBP2022-08-31
Fixed Assets - Investments
2 GBP2023-08-31
2 GBP2022-08-31
Fixed Assets
1,441,178 GBP2023-08-31
1,479,121 GBP2022-08-31
Debtors
2,366,779 GBP2023-08-31
2,187,235 GBP2022-08-31
Cash at bank and in hand
720,908 GBP2023-08-31
763,507 GBP2022-08-31
Current Assets
3,087,687 GBP2023-08-31
2,950,742 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-2,699,572 GBP2023-08-31
-2,590,717 GBP2022-08-31
Net Current Assets/Liabilities
388,115 GBP2023-08-31
360,025 GBP2022-08-31
Total Assets Less Current Liabilities
1,829,293 GBP2023-08-31
1,839,146 GBP2022-08-31
Net Assets/Liabilities
1,804,847 GBP2023-08-31
1,815,410 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
1,804,747 GBP2023-08-31
1,815,310 GBP2022-08-31
Equity
1,804,847 GBP2023-08-31
1,815,410 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
310,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
310,000 GBP2022-08-31
Intangible Assets
Net goodwill
0 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,759,236 GBP2023-08-31
1,784,704 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
318,060 GBP2023-08-31
305,585 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
13,184 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,441,176 GBP2023-08-31
1,479,119 GBP2022-08-31
Investments in group undertakings and participating interests
2 GBP2023-08-31
2 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
581,797 GBP2023-08-31
536,492 GBP2022-08-31
Other Debtors
Current
1,784,982 GBP2023-08-31
1,650,743 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
2,366,779 GBP2023-08-31
2,187,235 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
1,014,474 GBP2023-08-31
1,125,590 GBP2022-08-31
Amounts owed to group undertakings
Current
1,601,110 GBP2023-08-31
1,402,222 GBP2022-08-31
Corporation Tax Payable
Current
74,106 GBP2023-08-31
53,229 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
9,882 GBP2023-08-31
9,676 GBP2022-08-31
Creditors
Current
2,699,572 GBP2023-08-31
2,590,717 GBP2022-08-31
Bank Borrowings
1,014,474 GBP2023-08-31
1,125,590 GBP2022-08-31
Total Borrowings
Current
1,014,474 GBP2023-08-31
1,125,590 GBP2022-08-31