Property, Plant & Equipment
788,375 GBP2023-08-31
802,295 GBP2022-08-31
Debtors
276,986 GBP2023-08-31
172,269 GBP2022-08-31
Cash at bank and in hand
189,547 GBP2023-08-31
180,199 GBP2022-08-31
Current Assets
466,533 GBP2023-08-31
352,468 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-269,865 GBP2023-08-31
-216,860 GBP2022-08-31
Net Current Assets/Liabilities
196,668 GBP2023-08-31
135,608 GBP2022-08-31
Total Assets Less Current Liabilities
985,043 GBP2023-08-31
937,903 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-318,739 GBP2023-08-31
-385,359 GBP2022-08-31
Net Assets/Liabilities
600,304 GBP2023-08-31
483,974 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
600,204 GBP2023-08-31
483,972 GBP2022-08-31
Equity
600,304 GBP2023-08-31
483,974 GBP2022-08-31
Average Number of Employees
482022-09-01 ~ 2023-08-31
502021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
553,470 GBP2023-08-31
553,470 GBP2022-08-31
Other
400,243 GBP2023-08-31
396,658 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
953,713 GBP2023-08-31
950,128 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
29,239 GBP2023-08-31
25,455 GBP2022-08-31
Other
136,099 GBP2023-08-31
122,378 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,338 GBP2023-08-31
147,833 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,784 GBP2022-09-01 ~ 2023-08-31
Other
13,721 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,505 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
524,231 GBP2023-08-31
528,015 GBP2022-08-31
Other
264,144 GBP2023-08-31
274,280 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
1,851 GBP2023-08-31
0 GBP2022-08-31
Other Debtors
Amounts falling due within one year
275,135 GBP2023-08-31
172,269 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
276,986 GBP2023-08-31
172,269 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
86,050 GBP2023-08-31
77,800 GBP2022-08-31
Trade Creditors/Trade Payables
Current
41,523 GBP2023-08-31
26,428 GBP2022-08-31
Other Taxation & Social Security Payable
Current
99,394 GBP2023-08-31
63,732 GBP2022-08-31
Other Creditors
Current
42,898 GBP2023-08-31
48,900 GBP2022-08-31
Creditors
Current
269,865 GBP2023-08-31
216,860 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
318,739 GBP2023-08-31
385,359 GBP2022-08-31