Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Property, Plant & Equipment
153,182 GBP2023-08-31
144,657 GBP2022-08-31
Total Inventories
3,584 GBP2023-08-31
2,813 GBP2022-08-31
Debtors
665 GBP2023-08-31
4,913 GBP2022-08-31
Cash at bank and in hand
73,352 GBP2023-08-31
25,860 GBP2022-08-31
Current Assets
77,601 GBP2023-08-31
33,586 GBP2022-08-31
Creditors
Current
75,650 GBP2023-08-31
63,693 GBP2022-08-31
Net Current Assets/Liabilities
1,951 GBP2023-08-31
-30,107 GBP2022-08-31
Total Assets Less Current Liabilities
155,133 GBP2023-08-31
114,550 GBP2022-08-31
Creditors
Non-current
115,613 GBP2023-08-31
107,737 GBP2022-08-31
Net Assets/Liabilities
39,520 GBP2023-08-31
6,813 GBP2022-08-31
Equity
Retained earnings (accumulated losses)
39,520 GBP2023-08-31
6,813 GBP2022-08-31
Equity
39,520 GBP2023-08-31
6,813 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,190 GBP2023-08-31
1,883 GBP2022-08-31
Computers
308 GBP2023-08-31
308 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
180,684 GBP2023-08-31
165,740 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,475 GBP2023-08-31
800 GBP2022-08-31
Computers
308 GBP2023-08-31
308 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,502 GBP2023-08-31
21,083 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
675 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,419 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
2,715 GBP2023-08-31
1,083 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
665 GBP2023-08-31
125 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
4,788 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
665 GBP2023-08-31
4,913 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
1,506 GBP2023-08-31
1,470 GBP2022-08-31
Other Remaining Borrowings
Current
7,452 GBP2023-08-31
7,452 GBP2022-08-31
Trade Creditors/Trade Payables
Current
15,240 GBP2023-08-31
10,679 GBP2022-08-31
Amounts owed to group undertakings
Current
10,740 GBP2023-08-31
4,260 GBP2022-08-31
Other Creditors
Current
39,074 GBP2023-08-31
39,074 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
770 GBP2023-08-31
758 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,440 GBP2023-08-31
1,506 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
32,707 GBP2022-09-01 ~ 2023-08-31