Property, Plant & Equipment
2,002,609 GBP2023-08-31
1,056,866 GBP2022-08-31
Debtors
563,123 GBP2023-08-31
1,106,742 GBP2022-08-31
Cash at bank and in hand
331,227 GBP2023-08-31
356,120 GBP2022-08-31
Current Assets
894,350 GBP2023-08-31
1,462,862 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,159,403 GBP2023-08-31
-1,150,506 GBP2022-08-31
Net Current Assets/Liabilities
-265,053 GBP2023-08-31
312,356 GBP2022-08-31
Total Assets Less Current Liabilities
1,737,556 GBP2023-08-31
1,369,222 GBP2022-08-31
Net Assets/Liabilities
1,710,412 GBP2023-08-31
1,350,860 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
1,710,411 GBP2023-08-31
1,350,859 GBP2022-08-31
Equity
1,710,412 GBP2023-08-31
1,350,860 GBP2022-08-31
Average Number of Employees
342022-09-01 ~ 2023-08-31
372021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,299,390 GBP2023-08-31
1,325,717 GBP2022-08-31
Other
199,678 GBP2023-08-31
199,678 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,499,068 GBP2023-08-31
1,525,395 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
310,649 GBP2023-08-31
286,186 GBP2022-08-31
Other
185,810 GBP2023-08-31
182,343 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
496,459 GBP2023-08-31
468,529 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,463 GBP2022-09-01 ~ 2023-08-31
Other
3,467 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,930 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
1,988,741 GBP2023-08-31
1,039,531 GBP2022-08-31
Other
13,868 GBP2023-08-31
17,335 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
10,776 GBP2023-08-31
34,080 GBP2022-08-31
Amounts Owed By Related Parties
438,598 GBP2023-08-31
Current
432,556 GBP2022-08-31
Other Debtors
Amounts falling due within one year
113,749 GBP2023-08-31
640,106 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
563,123 GBP2023-08-31
1,106,742 GBP2022-08-31
Trade Creditors/Trade Payables
Current
39,795 GBP2023-08-31
57,404 GBP2022-08-31
Amounts owed to group undertakings
Current
860,302 GBP2023-08-31
908,598 GBP2022-08-31
Corporation Tax Payable
Current
174,792 GBP2023-08-31
104,494 GBP2022-08-31
Other Taxation & Social Security Payable
Current
14,739 GBP2023-08-31
7,221 GBP2022-08-31
Other Creditors
Current
69,775 GBP2023-08-31
72,789 GBP2022-08-31
Creditors
Current
1,159,403 GBP2023-08-31
1,150,506 GBP2022-08-31