Property, Plant & Equipment
924,796 GBP2023-08-31
517,808 GBP2022-08-31
Debtors
Current
408,926 GBP2023-08-31
325,219 GBP2022-08-31
Cash at bank and in hand
47,411 GBP2023-08-31
6,298 GBP2022-08-31
Current Assets
456,337 GBP2023-08-31
331,517 GBP2022-08-31
Net Current Assets/Liabilities
-10,085 GBP2023-08-31
107,931 GBP2022-08-31
Total Assets Less Current Liabilities
914,711 GBP2023-08-31
625,739 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-1,084,059 GBP2023-08-31
-757,038 GBP2022-08-31
Net Assets/Liabilities
-169,348 GBP2023-08-31
-131,299 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
-169,349 GBP2023-08-31
-131,300 GBP2022-08-31
Equity
-169,348 GBP2023-08-31
-131,299 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
961,135 GBP2023-08-31
554,147 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
961,135 GBP2023-08-31
554,147 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,339 GBP2023-08-31
36,339 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,339 GBP2023-08-31
36,339 GBP2022-08-31
Property, Plant & Equipment
Land and buildings
924,796 GBP2023-08-31
517,808 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
58,355 GBP2023-08-31
70,835 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
427,758 GBP2023-08-31
328,904 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
408,926 GBP2023-08-31
325,219 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
94,812 GBP2023-08-31
58,983 GBP2022-08-31
Non-current, Amounts falling due after one year
1,084,059 GBP2023-08-31
757,038 GBP2022-08-31
Other Remaining Borrowings
Non-current
1,084,059 GBP2023-08-31
757,038 GBP2022-08-31
Bank Overdrafts
Current
754 GBP2023-08-31
Other Remaining Borrowings
Current
94,058 GBP2023-08-31
58,983 GBP2022-08-31
Total Borrowings
Current
94,812 GBP2023-08-31
58,983 GBP2022-08-31