Average Number of Employees
522022-09-01 ~ 2023-08-31
462021-07-08 ~ 2022-08-31
Property, Plant & Equipment
1,315,179 GBP2023-08-31
1,317,095 GBP2022-08-31
Debtors
155,641 GBP2023-08-31
113,689 GBP2022-08-31
Cash at bank and in hand
228,320 GBP2023-08-31
141,821 GBP2022-08-31
Current Assets
383,961 GBP2023-08-31
255,510 GBP2022-08-31
Net Current Assets/Liabilities
-1,308,900 GBP2023-08-31
-1,401,722 GBP2022-08-31
Total Assets Less Current Liabilities
6,279 GBP2023-08-31
-84,627 GBP2022-08-31
Net Assets/Liabilities
24 GBP2023-08-31
-84,627 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
22 GBP2023-08-31
-84,629 GBP2022-08-31
Equity
24 GBP2023-08-31
-84,627 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,292,648 GBP2023-08-31
1,292,648 GBP2022-08-31
Plant and equipment
23,860 GBP2023-08-31
31,805 GBP2022-08-31
Furniture and fittings
53,982 GBP2023-08-31
15,056 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,370,490 GBP2023-08-31
1,339,509 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,495 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-15,495 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
44,883 GBP2023-08-31
19,030 GBP2022-08-31
Plant and equipment
4,659 GBP2023-08-31
1,563 GBP2022-08-31
Furniture and fittings
5,769 GBP2023-08-31
1,821 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,311 GBP2023-08-31
22,414 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
25,853 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
4,387 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
3,948 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,188 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,291 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,291 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,247,765 GBP2023-08-31
1,273,618 GBP2022-08-31
Plant and equipment
19,201 GBP2023-08-31
30,242 GBP2022-08-31
Furniture and fittings
48,213 GBP2023-08-31
13,235 GBP2022-08-31
Trade Debtors/Trade Receivables
127,232 GBP2023-08-31
67,745 GBP2022-08-31
Other Debtors
28,409 GBP2023-08-31
45,944 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
40,924 GBP2023-08-31
51,412 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,193 GBP2023-08-31
9,998 GBP2022-08-31
Other Creditors
Amounts falling due within one year
1,639,744 GBP2023-08-31
1,595,822 GBP2022-08-31