Property, Plant & Equipment
891,530 GBP2023-08-31
891,774 GBP2022-08-31
Debtors
697,739 GBP2023-08-31
722,964 GBP2022-08-31
Cash at bank and in hand
65,699 GBP2023-08-31
211,368 GBP2022-08-31
Current Assets
765,163 GBP2023-08-31
935,782 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-196,705 GBP2023-08-31
-287,069 GBP2022-08-31
Net Current Assets/Liabilities
568,458 GBP2023-08-31
648,713 GBP2022-08-31
Total Assets Less Current Liabilities
1,459,988 GBP2023-08-31
1,540,487 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-600,611 GBP2023-08-31
-690,480 GBP2022-08-31
Net Assets/Liabilities
859,377 GBP2023-08-31
850,007 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
859,277 GBP2023-08-31
849,907 GBP2022-08-31
Equity
859,377 GBP2023-08-31
850,007 GBP2022-08-31
Average Number of Employees
302022-09-01 ~ 2023-08-31
232021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
890,796 GBP2022-08-31
Other
4,600 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
895,396 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-08-31
0 GBP2022-08-31
Other
3,866 GBP2023-08-31
3,622 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,866 GBP2023-08-31
3,622 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
244 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
244 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
890,796 GBP2023-08-31
890,796 GBP2022-08-31
Other
734 GBP2023-08-31
978 GBP2022-08-31
Other Debtors
Amounts falling due within one year
27,964 GBP2023-08-31
27,964 GBP2022-08-31
Amounts falling due after one year
669,775 GBP2023-08-31
695,000 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
37,914 GBP2023-08-31
37,915 GBP2022-08-31
Corporation Tax Payable
Current
88,524 GBP2023-08-31
156,269 GBP2022-08-31
Other Creditors
Current
70,267 GBP2023-08-31
92,885 GBP2022-08-31
Creditors
Current
196,705 GBP2023-08-31
287,069 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
359,044 GBP2023-08-31
316,259 GBP2022-08-31
Other Creditors
Non-current
241,567 GBP2023-08-31
374,221 GBP2022-08-31
Creditors
Non-current
600,611 GBP2023-08-31
690,480 GBP2022-08-31