Intangible Assets
107,714 GBP2023-08-31
128,904 GBP2022-08-31
Property, Plant & Equipment
329,076 GBP2023-08-31
289,625 GBP2022-08-31
Fixed Assets
436,790 GBP2023-08-31
418,529 GBP2022-08-31
Debtors
43,865 GBP2023-08-31
41,208 GBP2022-08-31
Cash at bank and in hand
67,518 GBP2023-08-31
136,960 GBP2022-08-31
Current Assets
118,883 GBP2023-08-31
184,168 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-33,091 GBP2023-08-31
-75,504 GBP2022-08-31
Net Current Assets/Liabilities
85,792 GBP2023-08-31
108,664 GBP2022-08-31
Total Assets Less Current Liabilities
522,582 GBP2023-08-31
527,193 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-294,195 GBP2023-08-31
-307,255 GBP2022-08-31
Net Assets/Liabilities
210,087 GBP2023-08-31
202,338 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
209,987 GBP2023-08-31
202,238 GBP2022-08-31
Equity
210,087 GBP2023-08-31
202,338 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
211,898 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
104,184 GBP2023-08-31
82,994 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
21,190 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
107,714 GBP2023-08-31
128,904 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
243,199 GBP2023-08-31
196,762 GBP2022-08-31
Other
130,923 GBP2023-08-31
117,981 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
374,122 GBP2023-08-31
314,743 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-08-31
0 GBP2022-08-31
Other
45,046 GBP2023-08-31
25,118 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,046 GBP2023-08-31
25,118 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
19,928 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,928 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
243,199 GBP2023-08-31
196,762 GBP2022-08-31
Other
85,877 GBP2023-08-31
92,863 GBP2022-08-31
Other Debtors
Amounts falling due within one year
43,865 GBP2023-08-31
41,208 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
14,471 GBP2023-08-31
15,597 GBP2022-08-31
Trade Creditors/Trade Payables
Current
182 GBP2023-08-31
39,595 GBP2022-08-31
Other Taxation & Social Security Payable
Current
15,586 GBP2023-08-31
17,524 GBP2022-08-31
Other Creditors
Current
2,852 GBP2023-08-31
2,788 GBP2022-08-31
Creditors
Current
33,091 GBP2023-08-31
75,504 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
294,195 GBP2023-08-31
307,255 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
100 shares2022-08-31