Property, Plant & Equipment
91,153 GBP2023-08-31
1,694,994 GBP2022-08-31
Fixed Assets
91,153 GBP2023-08-31
1,694,994 GBP2022-08-31
Total Inventories
19,071 GBP2023-08-31
23,253 GBP2022-08-31
Debtors
1,700,933 GBP2023-08-31
2,279 GBP2022-08-31
Cash at bank and in hand
14,552 GBP2023-08-31
10,901 GBP2022-08-31
Current Assets
1,734,556 GBP2023-08-31
36,433 GBP2022-08-31
Creditors
Current
1,179,642 GBP2023-08-31
931,868 GBP2022-08-31
Net Current Assets/Liabilities
554,914 GBP2023-08-31
-895,435 GBP2022-08-31
Total Assets Less Current Liabilities
646,067 GBP2023-08-31
799,559 GBP2022-08-31
Creditors
Non-current
-873,104 GBP2023-08-31
-1,038,214 GBP2022-08-31
Net Assets/Liabilities
-242,017 GBP2023-08-31
-289,266 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
-242,018 GBP2023-08-31
-289,267 GBP2022-08-31
Equity
-242,017 GBP2023-08-31
-289,266 GBP2022-08-31
Average Number of Employees
202022-09-01 ~ 2023-08-31
152021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,349,803 GBP2022-08-31
Plant and equipment
363,535 GBP2023-08-31
358,728 GBP2022-08-31
Furniture and fittings
712,617 GBP2023-08-31
711,445 GBP2022-08-31
Motor vehicles
16,529 GBP2023-08-31
16,529 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,092,681 GBP2023-08-31
3,436,505 GBP2022-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-2,349,803 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-2,349,803 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
756,635 GBP2022-08-31
Plant and equipment
319,074 GBP2023-08-31
311,759 GBP2022-08-31
Furniture and fittings
673,382 GBP2023-08-31
666,531 GBP2022-08-31
Motor vehicles
9,072 GBP2023-08-31
6,586 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,001,528 GBP2023-08-31
1,741,511 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,689 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
7,315 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
6,851 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
2,486 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,341 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-771,324 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-771,324 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
44,461 GBP2023-08-31
46,969 GBP2022-08-31
Furniture and fittings
39,235 GBP2023-08-31
44,914 GBP2022-08-31
Motor vehicles
7,457 GBP2023-08-31
9,943 GBP2022-08-31
Land and buildings
1,593,168 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
1,700,035 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
898 GBP2023-08-31
2,279 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,700,933 GBP2023-08-31
2,279 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
187,437 GBP2023-08-31
163,496 GBP2022-08-31
Trade Creditors/Trade Payables
Current
53,386 GBP2023-08-31
57,341 GBP2022-08-31
Amounts owed to group undertakings
Current
749,205 GBP2023-08-31
554,434 GBP2022-08-31
Other Taxation & Social Security Payable
Current
51,742 GBP2023-08-31
51,180 GBP2022-08-31
Other Creditors
Current
137,872 GBP2023-08-31
105,417 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
873,104 GBP2023-08-31
1,038,214 GBP2022-08-31
Bank Overdrafts
Secured
123,054 GBP2023-08-31
73,246 GBP2022-08-31
Bank Borrowings
Secured
937,487 GBP2023-08-31
1,128,464 GBP2022-08-31
Total Borrowings
Secured
1,060,541 GBP2023-08-31
1,201,710 GBP2022-08-31