Property, Plant & Equipment
1,115,387 GBP2023-08-31
1,158,393 GBP2022-08-31
Debtors
1,687,152 GBP2023-08-31
674,338 GBP2022-08-31
Cash at bank and in hand
373,093 GBP2023-08-31
823,066 GBP2022-08-31
Current Assets
2,060,245 GBP2023-08-31
1,497,404 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,117,845 GBP2023-08-31
-1,303,385 GBP2022-08-31
Net Current Assets/Liabilities
942,400 GBP2023-08-31
194,019 GBP2022-08-31
Total Assets Less Current Liabilities
2,057,787 GBP2023-08-31
1,352,412 GBP2022-08-31
Net Assets/Liabilities
2,050,530 GBP2023-08-31
1,345,452 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
2,050,529 GBP2023-08-31
1,345,451 GBP2022-08-31
Equity
2,050,530 GBP2023-08-31
1,345,452 GBP2022-08-31
Average Number of Employees
402022-09-01 ~ 2023-08-31
392021-09-01 ~ 2022-08-31
Director Remuneration
15,972 GBP2022-09-01 ~ 2023-08-31
15,823 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,495,206 GBP2022-08-31
Other
389,341 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,884,547 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
432,007 GBP2023-08-31
402,103 GBP2022-08-31
Other
337,153 GBP2023-08-31
324,051 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
769,160 GBP2023-08-31
726,154 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
29,904 GBP2022-09-01 ~ 2023-08-31
Other
13,102 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,006 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
1,063,199 GBP2023-08-31
1,093,103 GBP2022-08-31
Other
52,188 GBP2023-08-31
65,290 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
31,820 GBP2023-08-31
12,202 GBP2022-08-31
Amounts Owed By Related Parties
482,926 GBP2023-08-31
Current
0 GBP2022-08-31
Other Debtors
Amounts falling due within one year
1,172,406 GBP2023-08-31
662,136 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,687,152 GBP2023-08-31
674,338 GBP2022-08-31
Trade Creditors/Trade Payables
Current
25,683 GBP2023-08-31
30,386 GBP2022-08-31
Amounts owed to group undertakings
Current
438,598 GBP2023-08-31
657,175 GBP2022-08-31
Corporation Tax Payable
Current
195,332 GBP2023-08-31
117,619 GBP2022-08-31
Other Taxation & Social Security Payable
Current
18,018 GBP2023-08-31
12,029 GBP2022-08-31
Other Creditors
Current
440,214 GBP2023-08-31
486,176 GBP2022-08-31
Creditors
Current
1,117,845 GBP2023-08-31
1,303,385 GBP2022-08-31