Intangible Assets
83,166 GBP2023-08-31
98,757 GBP2022-08-31
Property, Plant & Equipment
951,400 GBP2023-08-31
973,893 GBP2022-08-31
Fixed Assets
1,034,566 GBP2023-08-31
1,072,650 GBP2022-08-31
Debtors
78,590 GBP2023-08-31
175,303 GBP2022-08-31
Current Assets
78,590 GBP2023-08-31
175,303 GBP2022-08-31
Creditors
-748,835 GBP2023-08-31
-678,462 GBP2022-08-31
Net Current Assets/Liabilities
-670,245 GBP2023-08-31
-503,159 GBP2022-08-31
Total Assets Less Current Liabilities
364,321 GBP2023-08-31
569,491 GBP2022-08-31
Net Assets/Liabilities
210,654 GBP2023-08-31
372,029 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
209,654 GBP2023-08-31
371,029 GBP2022-08-31
Average Number of Employees
912022-09-01 ~ 2023-08-31
892021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
311,849 GBP2023-08-31
311,849 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
228,683 GBP2023-08-31
213,092 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,591 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
83,166 GBP2023-08-31
98,757 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
996,462 GBP2023-08-31
996,462 GBP2022-08-31
Motor vehicles
135,044 GBP2023-08-31
135,044 GBP2022-08-31
Furniture and fittings
386,508 GBP2023-08-31
386,508 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,518,014 GBP2023-08-31
1,518,014 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
116,065 GBP2023-08-31
106,102 GBP2022-08-31
Motor vehicles
135,044 GBP2023-08-31
135,044 GBP2022-08-31
Furniture and fittings
315,505 GBP2023-08-31
302,975 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
566,614 GBP2023-08-31
544,121 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,530 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,493 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
880,397 GBP2023-08-31
890,360 GBP2022-08-31
Furniture and fittings
71,003 GBP2023-08-31
83,533 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
65,248 GBP2023-08-31
93,129 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
68,832 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
13,342 GBP2023-08-31
13,342 GBP2022-08-31
Trade Creditors/Trade Payables
Current
50,001 GBP2023-08-31
50,000 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
432,627 GBP2023-08-31
298,023 GBP2022-08-31
Corporation Tax Payable
Current
14,755 GBP2023-08-31
6,215 GBP2022-08-31
Other Taxation & Social Security Payable
Current
206,629 GBP2023-08-31
147,025 GBP2022-08-31
Other Creditors
Current
4,051 GBP2023-08-31
4,674 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
37,400 GBP2023-08-31
102,400 GBP2022-08-31
Amounts owed to directors
Current
3,372 GBP2023-08-31
23,172 GBP2022-08-31
Creditors
Current
748,835 GBP2023-08-31
678,462 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
153,667 GBP2023-08-31
197,462 GBP2022-08-31