Property, Plant & Equipment
227,795 GBP2023-08-31
262,276 GBP2022-08-31
Debtors
64,744 GBP2023-08-31
24,008 GBP2022-08-31
Cash at bank and in hand
238,938 GBP2023-08-31
175,943 GBP2022-08-31
Current Assets
401,987 GBP2023-08-31
298,912 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-410,726 GBP2023-08-31
-368,349 GBP2022-08-31
Net Current Assets/Liabilities
-8,739 GBP2023-08-31
-69,437 GBP2022-08-31
Total Assets Less Current Liabilities
219,056 GBP2023-08-31
192,839 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-28,000 GBP2023-08-31
-46,667 GBP2022-08-31
Net Assets/Liabilities
191,056 GBP2023-08-31
146,172 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
1,000 GBP2021-08-31
Retained earnings (accumulated losses)
190,056 GBP2023-08-31
145,172 GBP2022-08-31
22,319 GBP2021-08-31
Equity
191,056 GBP2023-08-31
146,172 GBP2022-08-31
23,319 GBP2021-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
489,103 GBP2022-08-31
Other
76,157 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
565,260 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
261,738 GBP2023-08-31
228,158 GBP2022-08-31
Other
75,727 GBP2023-08-31
74,826 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,465 GBP2023-08-31
302,984 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,580 GBP2022-09-01 ~ 2023-08-31
Other
901 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,481 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
227,365 GBP2023-08-31
260,945 GBP2022-08-31
Other
430 GBP2023-08-31
1,331 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
60,429 GBP2023-08-31
14,852 GBP2022-08-31
Other Debtors
Amounts falling due within one year
4,315 GBP2023-08-31
9,156 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
64,744 GBP2023-08-31
24,008 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
16,000 GBP2023-08-31
13,333 GBP2022-08-31
Trade Creditors/Trade Payables
Current
24,055 GBP2023-08-31
19,842 GBP2022-08-31
Corporation Tax Payable
Current
21,600 GBP2023-08-31
14,892 GBP2022-08-31
Other Taxation & Social Security Payable
Current
13,956 GBP2023-08-31
7,485 GBP2022-08-31
Other Creditors
Current
335,115 GBP2023-08-31
312,797 GBP2022-08-31
Creditors
Current
410,726 GBP2023-08-31
368,349 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
28,000 GBP2023-08-31
46,667 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
239,692 GBP2023-08-31