Property, Plant & Equipment
244,183 GBP2023-08-31
256,776 GBP2022-08-31
Debtors
64,485 GBP2023-08-31
82,712 GBP2022-08-31
Cash at bank and in hand
26,252 GBP2023-08-31
39,987 GBP2022-08-31
Current Assets
90,737 GBP2023-08-31
122,699 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-113,460 GBP2023-08-31
-101,997 GBP2022-08-31
Net Current Assets/Liabilities
-22,723 GBP2023-08-31
20,702 GBP2022-08-31
Total Assets Less Current Liabilities
221,460 GBP2023-08-31
277,478 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-91,044 GBP2023-08-31
-159,788 GBP2022-08-31
Net Assets/Liabilities
130,898 GBP2023-08-31
117,041 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
130,798 GBP2023-08-31
116,941 GBP2022-08-31
Equity
130,898 GBP2023-08-31
117,041 GBP2022-08-31
Average Number of Employees
312022-09-01 ~ 2023-08-31
292021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
230,000 GBP2023-08-31
230,000 GBP2022-08-31
Other
193,868 GBP2023-08-31
193,569 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
423,868 GBP2023-08-31
423,569 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,603 GBP2023-08-31
22,452 GBP2022-08-31
Other
153,082 GBP2023-08-31
144,341 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
179,685 GBP2023-08-31
166,793 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,151 GBP2022-09-01 ~ 2023-08-31
Other
8,741 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,892 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
203,397 GBP2023-08-31
207,548 GBP2022-08-31
Other
40,786 GBP2023-08-31
49,228 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
11,869 GBP2023-08-31
4,997 GBP2022-08-31
Other Debtors
Amounts falling due within one year
52,616 GBP2023-08-31
77,715 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
64,485 GBP2023-08-31
82,712 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
35,631 GBP2023-08-31
28,371 GBP2022-08-31
Corporation Tax Payable
Current
6,736 GBP2023-08-31
4,790 GBP2022-08-31
Other Taxation & Social Security Payable
Current
4,762 GBP2023-08-31
13,384 GBP2022-08-31
Other Creditors
Current
66,331 GBP2023-08-31
55,452 GBP2022-08-31
Creditors
Current
113,460 GBP2023-08-31
101,997 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
91,044 GBP2023-08-31
141,812 GBP2022-08-31
Other Creditors
Non-current
0 GBP2023-08-31
17,976 GBP2022-08-31
Creditors
Non-current
91,044 GBP2023-08-31
159,788 GBP2022-08-31