Property, Plant & Equipment
29,788 GBP2023-08-31
33,642 GBP2022-08-31
Debtors
8,060 GBP2023-08-31
10,578 GBP2022-08-31
Cash at bank and in hand
1,435 GBP2023-08-31
1,494 GBP2022-08-31
Current Assets
9,495 GBP2023-08-31
12,072 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-139,852 GBP2023-08-31
-132,820 GBP2022-08-31
Net Current Assets/Liabilities
-130,357 GBP2023-08-31
-120,748 GBP2022-08-31
Total Assets Less Current Liabilities
-100,569 GBP2023-08-31
-87,106 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-43,543 GBP2023-08-31
-41,813 GBP2022-08-31
Net Assets/Liabilities
-144,112 GBP2023-08-31
-128,919 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
-144,113 GBP2023-08-31
-128,920 GBP2022-08-31
Equity
-144,112 GBP2023-08-31
-128,919 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,923 GBP2022-08-31
Other
1,669 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
37,592 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,184 GBP2023-08-31
3,592 GBP2022-08-31
Other
620 GBP2023-08-31
358 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,804 GBP2023-08-31
3,950 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,592 GBP2022-09-01 ~ 2023-08-31
Other
262 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,854 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
28,739 GBP2023-08-31
32,331 GBP2022-08-31
Other
1,049 GBP2023-08-31
1,311 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-08-31
5,251 GBP2022-08-31
Other Debtors
Amounts falling due within one year
8,060 GBP2023-08-31
5,327 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
8,060 GBP2023-08-31
10,578 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
3,899 GBP2023-08-31
5,633 GBP2022-08-31
Trade Creditors/Trade Payables
Current
585 GBP2023-08-31
1,432 GBP2022-08-31
Other Taxation & Social Security Payable
Current
1,542 GBP2023-08-31
3,042 GBP2022-08-31
Other Creditors
Current
133,826 GBP2023-08-31
122,713 GBP2022-08-31
Creditors
Current
139,852 GBP2023-08-31
132,820 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
43,543 GBP2023-08-31
41,813 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
128,000 GBP2023-08-31
144,000 GBP2022-08-31