Property, Plant & Equipment
94,645 GBP2023-08-31
108,823 GBP2022-08-31
Fixed Assets - Investments
100,615 GBP2023-08-31
100,615 GBP2022-08-31
Fixed Assets
195,260 GBP2023-08-31
209,438 GBP2022-08-31
Debtors
70,935 GBP2023-08-31
66,446 GBP2022-08-31
Cash at bank and in hand
11,431 GBP2023-08-31
55,764 GBP2022-08-31
Current Assets
452,215 GBP2023-08-31
415,135 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-575,061 GBP2023-08-31
-602,409 GBP2022-08-31
Net Current Assets/Liabilities
-122,846 GBP2023-08-31
-187,274 GBP2022-08-31
Total Assets Less Current Liabilities
72,414 GBP2023-08-31
22,164 GBP2022-08-31
Net Assets/Liabilities
70,645 GBP2023-08-31
18,674 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
70,545 GBP2023-08-31
18,574 GBP2022-08-31
Equity
70,645 GBP2023-08-31
18,674 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
210,948 GBP2022-08-31
Other
31,673 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
242,621 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
123,380 GBP2023-08-31
110,450 GBP2022-08-31
Other
24,596 GBP2023-08-31
23,348 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,976 GBP2023-08-31
133,798 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,930 GBP2022-09-01 ~ 2023-08-31
Other
1,248 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,178 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
87,568 GBP2023-08-31
100,498 GBP2022-08-31
Other
7,077 GBP2023-08-31
8,325 GBP2022-08-31
Investments in group undertakings and participating interests
100,615 GBP2023-08-31
100,615 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
2,959 GBP2023-08-31
3,645 GBP2022-08-31
Other Debtors
Amounts falling due within one year
67,976 GBP2023-08-31
62,801 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
70,935 GBP2023-08-31
66,446 GBP2022-08-31
Trade Creditors/Trade Payables
Current
2,510 GBP2023-08-31
1,144 GBP2022-08-31
Amounts owed to group undertakings
Current
535,105 GBP2023-08-31
586,667 GBP2022-08-31
Other Taxation & Social Security Payable
Current
6,791 GBP2023-08-31
0 GBP2022-08-31
Other Creditors
Current
30,655 GBP2023-08-31
14,598 GBP2022-08-31
Creditors
Current
575,061 GBP2023-08-31
602,409 GBP2022-08-31