Intangible Assets
5,505 GBP2022-08-31
Property, Plant & Equipment
160,794 GBP2023-08-31
166,493 GBP2022-08-31
Fixed Assets
160,794 GBP2023-08-31
171,998 GBP2022-08-31
Debtors
176,133 GBP2023-08-31
302,833 GBP2022-08-31
Cash at bank and in hand
2,814 GBP2023-08-31
717 GBP2022-08-31
Current Assets
178,947 GBP2023-08-31
303,550 GBP2022-08-31
Creditors
Current
377,291 GBP2023-08-31
391,641 GBP2022-08-31
Net Current Assets/Liabilities
-198,344 GBP2023-08-31
-88,091 GBP2022-08-31
Total Assets Less Current Liabilities
-37,550 GBP2023-08-31
83,907 GBP2022-08-31
Net Assets/Liabilities
-37,550 GBP2023-08-31
83,330 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Revaluation reserve
27,018 GBP2023-08-31
27,018 GBP2022-08-31
Retained earnings (accumulated losses)
-64,569 GBP2023-08-31
56,311 GBP2022-08-31
Equity
-37,550 GBP2023-08-31
83,330 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
194,284 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
194,284 GBP2023-08-31
188,779 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,505 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
5,505 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
254,551 GBP2022-08-31
Plant and equipment
14,862 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
269,413 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
96,189 GBP2023-08-31
91,098 GBP2022-08-31
Plant and equipment
12,430 GBP2023-08-31
11,822 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,619 GBP2023-08-31
102,920 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,091 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
608 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,699 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
158,362 GBP2023-08-31
163,453 GBP2022-08-31
Plant and equipment
2,432 GBP2023-08-31
3,040 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
127,848 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
176,133 GBP2023-08-31
174,985 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
176,133 GBP2023-08-31
302,833 GBP2022-08-31
Trade Creditors/Trade Payables
Current
3,770 GBP2022-08-31
Amounts owed to group undertakings
Current
376,499 GBP2023-08-31
376,499 GBP2022-08-31
Other Taxation & Social Security Payable
Current
9,972 GBP2022-08-31
Other Creditors
Current
792 GBP2023-08-31
1,400 GBP2022-08-31