Property, Plant & Equipment
95,869 GBP2023-08-31
104,263 GBP2022-08-31
Debtors
144 GBP2023-08-31
33,736 GBP2022-08-31
Cash at bank and in hand
2,238 GBP2023-08-31
1,444 GBP2022-08-31
Current Assets
2,382 GBP2023-08-31
35,180 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-26,171 GBP2023-08-31
-55,625 GBP2022-08-31
Net Current Assets/Liabilities
-23,789 GBP2023-08-31
-20,445 GBP2022-08-31
Total Assets Less Current Liabilities
72,080 GBP2023-08-31
83,818 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-97,230 GBP2023-08-31
-99,597 GBP2022-08-31
Net Assets/Liabilities
-25,150 GBP2023-08-31
-15,779 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
-26,150 GBP2023-08-31
-16,779 GBP2022-08-31
Equity
-25,150 GBP2023-08-31
-15,779 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,843 GBP2023-08-31
7,843 GBP2022-08-31
Other
120,142 GBP2023-08-31
116,079 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
127,985 GBP2023-08-31
123,922 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
784 GBP2023-08-31
392 GBP2022-08-31
Other
31,332 GBP2023-08-31
19,267 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,116 GBP2023-08-31
19,659 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
392 GBP2022-09-01 ~ 2023-08-31
Other
12,065 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,457 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
7,059 GBP2023-08-31
7,451 GBP2022-08-31
Other
88,810 GBP2023-08-31
96,812 GBP2022-08-31
Other Debtors
Amounts falling due within one year
144 GBP2023-08-31
33,736 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2023-08-31
2,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
109 GBP2023-08-31
147 GBP2022-08-31
Other Creditors
Current
19,079 GBP2023-08-31
47,079 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
1,684 GBP2023-08-31
3,100 GBP2022-08-31
Creditors
Current
26,171 GBP2023-08-31
55,625 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2023-08-31
6,167 GBP2022-08-31
Creditors
Non-current
97,230 GBP2023-08-31
99,597 GBP2022-08-31