Property, Plant & Equipment
117,411 GBP2023-08-31
121,459 GBP2022-08-31
Fixed Assets - Investments
297,619 GBP2023-08-31
363,601 GBP2022-08-31
Fixed Assets
415,030 GBP2023-08-31
485,060 GBP2022-08-31
Debtors
256,873 GBP2023-08-31
309,053 GBP2022-08-31
Current assets - Investments
35,290 GBP2023-08-31
40,463 GBP2022-08-31
Cash at bank and in hand
47,642 GBP2023-08-31
20,902 GBP2022-08-31
Current Assets
485,404 GBP2023-08-31
538,033 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-186,001 GBP2023-08-31
-200,491 GBP2022-08-31
Net Current Assets/Liabilities
299,403 GBP2023-08-31
337,542 GBP2022-08-31
Total Assets Less Current Liabilities
714,433 GBP2023-08-31
822,602 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-25,641 GBP2023-08-31
-35,211 GBP2022-08-31
Net Assets/Liabilities
684,567 GBP2023-08-31
777,888 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Other miscellaneous reserve
8,466 GBP2023-08-31
27,845 GBP2022-08-31
Retained earnings (accumulated losses)
676,001 GBP2023-08-31
749,943 GBP2022-08-31
Equity
684,567 GBP2023-08-31
777,888 GBP2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
114,546 GBP2023-08-31
114,546 GBP2022-08-31
Furniture and fittings
142,581 GBP2023-08-31
142,081 GBP2022-08-31
Computers
53,226 GBP2023-08-31
53,226 GBP2022-08-31
Motor vehicles
15,995 GBP2023-08-31
15,995 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
326,348 GBP2023-08-31
325,848 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,555 GBP2023-08-31
5,555 GBP2022-08-31
Furniture and fittings
142,179 GBP2023-08-31
142,077 GBP2022-08-31
Computers
50,057 GBP2023-08-31
46,823 GBP2022-08-31
Motor vehicles
11,146 GBP2023-08-31
9,934 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,937 GBP2023-08-31
204,389 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
102 GBP2022-09-01 ~ 2023-08-31
Computers
3,234 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
1,212 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,548 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
108,991 GBP2023-08-31
108,991 GBP2022-08-31
Furniture and fittings
402 GBP2023-08-31
4 GBP2022-08-31
Computers
3,169 GBP2023-08-31
6,403 GBP2022-08-31
Motor vehicles
4,849 GBP2023-08-31
6,061 GBP2022-08-31
Other Investments Other Than Loans
297,619 GBP2023-08-31
363,601 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
19,946 GBP2023-08-31
55,204 GBP2022-08-31
Amounts Owed By Related Parties
159,287 GBP2023-08-31
Current
149,502 GBP2022-08-31
Other Debtors
Amounts falling due within one year
66,232 GBP2023-08-31
92,939 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
245,465 GBP2023-08-31
297,645 GBP2022-08-31
Other Debtors
Amounts falling due after one year
11,408 GBP2023-08-31
11,408 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-08-31
30,046 GBP2022-08-31
Trade Creditors/Trade Payables
Current
129,799 GBP2023-08-31
100,792 GBP2022-08-31
Other Taxation & Social Security Payable
Current
40,209 GBP2023-08-31
65,338 GBP2022-08-31
Other Creditors
Current
5,345 GBP2023-08-31
4,315 GBP2022-08-31
Creditors
Current
186,001 GBP2023-08-31
200,491 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
25,641 GBP2023-08-31
35,211 GBP2022-08-31