Intangible Assets
1,417,933 GBP2023-08-31
1,518,366 GBP2022-08-31
Property, Plant & Equipment
799,156 GBP2023-08-31
422,249 GBP2022-08-31
Fixed Assets
2,217,089 GBP2023-08-31
1,940,615 GBP2022-08-31
Debtors
345,857 GBP2023-08-31
223,752 GBP2022-08-31
Cash at bank and in hand
412,351 GBP2023-08-31
520,438 GBP2022-08-31
Current Assets
758,208 GBP2023-08-31
744,190 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-5,355,470 GBP2023-08-31
-4,759,153 GBP2022-08-31
Net Current Assets/Liabilities
-4,597,262 GBP2023-08-31
-4,014,963 GBP2022-08-31
Total Assets Less Current Liabilities
-2,380,173 GBP2023-08-31
-2,074,348 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
-2,380,174 GBP2023-08-31
-2,074,349 GBP2022-08-31
Equity
-2,380,173 GBP2023-08-31
-2,074,348 GBP2022-08-31
Average Number of Employees
842022-09-01 ~ 2023-08-31
932021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
1,738,665 GBP2022-08-31
Intangible Assets - Gross Cost
1,819,665 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
347,732 GBP2023-08-31
260,799 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
401,732 GBP2023-08-31
301,299 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
86,933 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
100,433 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
1,390,933 GBP2023-08-31
1,477,866 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
901,456 GBP2023-08-31
382,294 GBP2022-08-31
Other
1,442,904 GBP2023-08-31
1,366,631 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,344,360 GBP2023-08-31
1,748,925 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
305,177 GBP2023-08-31
266,878 GBP2022-08-31
Other
1,240,027 GBP2023-08-31
1,059,798 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,545,204 GBP2023-08-31
1,326,676 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,299 GBP2022-09-01 ~ 2023-08-31
Other
180,229 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
218,528 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
596,279 GBP2023-08-31
115,416 GBP2022-08-31
Other
202,877 GBP2023-08-31
306,833 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-08-31
20,127 GBP2022-08-31
Amounts Owed By Related Parties
1 GBP2023-08-31
Current
1 GBP2022-08-31
Other Debtors
Amounts falling due within one year
345,856 GBP2023-08-31
203,624 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
345,857 GBP2023-08-31
223,752 GBP2022-08-31
Trade Creditors/Trade Payables
Current
1,157,702 GBP2023-08-31
1,186,957 GBP2022-08-31
Amounts owed to group undertakings
Current
2,982,740 GBP2023-08-31
2,276,055 GBP2022-08-31
Other Taxation & Social Security Payable
Current
60,115 GBP2023-08-31
56,117 GBP2022-08-31
Other Creditors
Current
1,154,913 GBP2023-08-31
1,240,024 GBP2022-08-31
Creditors
Current
5,355,470 GBP2023-08-31
4,759,153 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
271,128 GBP2023-08-31
290,663 GBP2022-08-31
Between two and five year
14,784 GBP2023-08-31
285,912 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
285,912 GBP2023-08-31
576,575 GBP2022-08-31