Intangible Assets
16,274 GBP2023-08-31
17,134 GBP2022-08-31
Property, Plant & Equipment
288,096 GBP2023-08-31
Investment Property
160,000 GBP2023-08-31
133,000 GBP2022-08-31
Fixed Assets
464,370 GBP2023-08-31
150,134 GBP2022-08-31
Total Inventories
8,214 GBP2023-08-31
Debtors
304,644 GBP2023-08-31
350,627 GBP2022-08-31
Cash at bank and in hand
55,772 GBP2023-08-31
203 GBP2022-08-31
Current Assets
368,630 GBP2023-08-31
350,830 GBP2022-08-31
Net Current Assets/Liabilities
-525,793 GBP2023-08-31
-102,449 GBP2022-08-31
Total Assets Less Current Liabilities
-61,423 GBP2023-08-31
47,685 GBP2022-08-31
Creditors
Amounts falling due after one year
-27,671 GBP2023-08-31
-34,498 GBP2022-08-31
Net Assets/Liabilities
-143,833 GBP2023-08-31
4,551 GBP2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
17,190 GBP2023-08-31
17,190 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
916 GBP2023-08-31
56 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
860 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Other than goodwill
16,274 GBP2023-08-31
17,134 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,791 GBP2023-08-31
2,609 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
306,039 GBP2023-08-31
2,609 GBP2022-08-31
Furniture and fittings
256,007 GBP2023-08-31
Computers
3,241 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,625 GBP2023-08-31
2,609 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,943 GBP2023-08-31
2,609 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,016 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
13,281 GBP2022-09-01 ~ 2023-08-31
Computers
37 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,334 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,281 GBP2023-08-31
Computers
37 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
42,166 GBP2023-08-31
Furniture and fittings
242,726 GBP2023-08-31
Computers
3,204 GBP2023-08-31
Investment Property - Fair Value Model
133,000 GBP2022-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
33,601 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
93,888 GBP2023-08-31
140,147 GBP2022-08-31
Other Debtors
Amounts falling due within one year
34,610 GBP2023-08-31
Debtors
Amounts falling due within one year
304,644 GBP2023-08-31
350,627 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,395 GBP2023-08-31
6,399 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,961 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
3,094 GBP2023-08-31
Other Creditors
Amounts falling due within one year
369,097 GBP2023-08-31
305,693 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
473,136 GBP2023-08-31
139,180 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
1,740 GBP2023-08-31
2,007 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
27,671 GBP2023-08-31
34,498 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,126 GBP2023-08-31
47,000 GBP2022-08-31
Between one and five year
43,657 GBP2023-08-31
48,800 GBP2022-08-31
More than five year
50,835 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
90,783 GBP2023-08-31
146,635 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31