Property, Plant & Equipment
131,822 GBP2023-08-31
155,556 GBP2022-08-31
Debtors
308,355 GBP2023-08-31
297,836 GBP2022-08-31
Cash at bank and in hand
5,480 GBP2023-08-31
6,855 GBP2022-08-31
Current Assets
313,835 GBP2023-08-31
304,691 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-327,511 GBP2023-08-31
-269,157 GBP2022-08-31
Net Current Assets/Liabilities
-13,676 GBP2023-08-31
35,534 GBP2022-08-31
Total Assets Less Current Liabilities
118,146 GBP2023-08-31
191,090 GBP2022-08-31
Net Assets/Liabilities
104,621 GBP2023-08-31
174,554 GBP2022-08-31
Equity
Called up share capital
4 GBP2023-08-31
4 GBP2022-08-31
Retained earnings (accumulated losses)
104,617 GBP2023-08-31
174,550 GBP2022-08-31
Equity
104,621 GBP2023-08-31
174,554 GBP2022-08-31
Average Number of Employees
442022-09-01 ~ 2023-08-31
412021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
310,389 GBP2023-08-31
310,389 GBP2022-08-31
Other
214,792 GBP2023-08-31
211,799 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
525,181 GBP2023-08-31
522,188 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
258,864 GBP2023-08-31
247,088 GBP2022-08-31
Other
134,495 GBP2023-08-31
119,544 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
393,359 GBP2023-08-31
366,632 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,776 GBP2022-09-01 ~ 2023-08-31
Other
14,951 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,727 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
51,525 GBP2023-08-31
63,301 GBP2022-08-31
Other
80,297 GBP2023-08-31
92,255 GBP2022-08-31
Amounts Owed By Related Parties
286,620 GBP2023-08-31
Current
279,120 GBP2022-08-31
Other Debtors
Current
21,735 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
308,355 GBP2023-08-31
294,371 GBP2022-08-31
Trade Creditors/Trade Payables
Current
28,976 GBP2023-08-31
25,112 GBP2022-08-31
Amounts owed to group undertakings
Current
122,726 GBP2023-08-31
127,397 GBP2022-08-31
Corporation Tax Payable
Current
0 GBP2023-08-31
19,106 GBP2022-08-31
Other Taxation & Social Security Payable
Current
33,941 GBP2023-08-31
28,542 GBP2022-08-31
Other Creditors
Current
141,868 GBP2023-08-31
69,000 GBP2022-08-31
Creditors
Current
327,511 GBP2023-08-31
269,157 GBP2022-08-31
Equity
Called up share capital
4 GBP2023-08-31
4 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
127,500 GBP2023-08-31
172,500 GBP2022-08-31