Property, Plant & Equipment
96,279 GBP2022-08-31
Total Inventories
3,350 GBP2022-08-31
Debtors
Current
136 GBP2023-01-13
15,026 GBP2022-08-31
Cash at bank and in hand
5 GBP2023-01-13
45,765 GBP2022-08-31
Current Assets
141 GBP2023-01-13
64,141 GBP2022-08-31
Net Current Assets/Liabilities
-10,234 GBP2023-01-13
-128,901 GBP2022-08-31
Total Assets Less Current Liabilities
-10,234 GBP2023-01-13
-32,622 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-14,150 GBP2023-01-13
Net Assets/Liabilities
-24,384 GBP2023-01-13
-67,555 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-01-13
92021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation Expense
15,317 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
37,517 GBP2022-08-31
Tools/Equipment for furniture and fittings
79,331 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
116,848 GBP2022-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-37,517 GBP2022-09-01 ~ 2023-01-13
Tools/Equipment for furniture and fittings
-79,331 GBP2022-09-01 ~ 2023-01-13
Property, Plant & Equipment - Disposals
-116,848 GBP2022-09-01 ~ 2023-01-13
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,483 GBP2022-08-31
Tools/Equipment for furniture and fittings
18,086 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,569 GBP2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-2,483 GBP2022-09-01 ~ 2023-01-13
Tools/Equipment for furniture and fittings
-18,086 GBP2022-09-01 ~ 2023-01-13
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,569 GBP2022-09-01 ~ 2023-01-13
Property, Plant & Equipment
Land and buildings
35,034 GBP2022-08-31
Tools/Equipment for furniture and fittings
61,245 GBP2022-08-31
Other types of inventories not specified separately
3,350 GBP2022-08-31
Other Debtors
Amounts falling due within one year, Current
136 GBP2023-01-13
10,200 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
136 GBP2023-01-13
15,026 GBP2022-08-31
Total Borrowings
Non-current, Amounts falling due after one year
14,150 GBP2023-01-13
Bank Borrowings
Non-current
14,150 GBP2023-01-13
16,640 GBP2022-08-31
Current
5,932 GBP2023-01-13
5,932 GBP2022-08-31