Property, Plant & Equipment
143,714 GBP2023-08-31
1,329,153 GBP2022-08-31
Total Inventories
14,727 GBP2023-08-31
14,586 GBP2022-08-31
Debtors
1,259,395 GBP2023-08-31
14,463 GBP2022-08-31
Cash at bank and in hand
27,694 GBP2023-08-31
61,033 GBP2022-08-31
Current Assets
1,301,816 GBP2023-08-31
90,082 GBP2022-08-31
Creditors
Current
2,341,737 GBP2023-08-31
467,935 GBP2022-08-31
Net Current Assets/Liabilities
-1,039,921 GBP2023-08-31
-377,853 GBP2022-08-31
Total Assets Less Current Liabilities
-896,207 GBP2023-08-31
951,300 GBP2022-08-31
Net Assets/Liabilities
-904,042 GBP2023-08-31
-1,142,393 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
-904,043 GBP2023-08-31
-1,142,394 GBP2022-08-31
Equity
-904,042 GBP2023-08-31
-1,142,393 GBP2022-08-31
Average Number of Employees
172022-09-01 ~ 2023-08-31
162021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,468,228 GBP2022-08-31
Plant and equipment
121,280 GBP2023-08-31
118,981 GBP2022-08-31
Furniture and fittings
263,170 GBP2023-08-31
261,559 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
384,450 GBP2023-08-31
2,848,768 GBP2022-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-2,468,228 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-2,468,228 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,303,680 GBP2022-08-31
Plant and equipment
75,954 GBP2023-08-31
68,496 GBP2022-08-31
Furniture and fittings
164,782 GBP2023-08-31
147,439 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,736 GBP2023-08-31
1,519,615 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,458 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
17,343 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,801 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,303,680 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,303,680 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
45,326 GBP2023-08-31
50,485 GBP2022-08-31
Furniture and fittings
98,388 GBP2023-08-31
114,120 GBP2022-08-31
Land and buildings
1,164,548 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,899 GBP2023-08-31
10,455 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
1,227,041 GBP2023-08-31
2,525 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
17,455 GBP2023-08-31
1,483 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1,259,395 GBP2023-08-31
14,463 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
1,888,788 GBP2023-08-31
230,752 GBP2022-08-31
Trade Creditors/Trade Payables
Current
11,832 GBP2023-08-31
15,605 GBP2022-08-31
Amounts owed to group undertakings
Current
313,806 GBP2023-08-31
82,753 GBP2022-08-31
Other Taxation & Social Security Payable
Current
35,428 GBP2023-08-31
38,564 GBP2022-08-31
Other Creditors
Current
91,883 GBP2023-08-31
100,261 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
1,952,112 GBP2022-08-31
Other Creditors
Non-current
6,428 GBP2023-08-31
5,882 GBP2022-08-31
Bank Borrowings
Secured
1,888,788 GBP2023-08-31
2,182,864 GBP2022-08-31