Property, Plant & Equipment
347,721 GBP2023-08-31
Total Inventories
10,208 GBP2023-08-31
Debtors
124,569 GBP2023-08-31
Cash at bank and in hand
67,254 GBP2023-08-31
Current Assets
202,031 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-435,799 GBP2023-08-31
Net Current Assets/Liabilities
-233,768 GBP2023-08-31
Total Assets Less Current Liabilities
113,953 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-108,855 GBP2023-08-31
Net Assets/Liabilities
5,098 GBP2023-08-31
Equity
Called up share capital
104 GBP2023-08-31
Retained earnings (accumulated losses)
4,994 GBP2023-08-31
Equity
5,098 GBP2023-08-31
Average Number of Employees
242022-08-04 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
343,648 GBP2023-08-31
0 GBP2022-08-03
Other
25,230 GBP2023-08-31
0 GBP2022-08-03
Property, Plant & Equipment - Gross Cost
368,878 GBP2023-08-31
0 GBP2022-08-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,474 GBP2023-08-31
0 GBP2022-08-03
Other
2,683 GBP2023-08-31
0 GBP2022-08-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,157 GBP2023-08-31
0 GBP2022-08-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,474 GBP2022-08-04 ~ 2023-08-31
Other
2,683 GBP2022-08-04 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,157 GBP2022-08-04 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
325,174 GBP2023-08-31
Other
22,547 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
2,563 GBP2023-08-31
Other Debtors
Amounts falling due within one year
122,006 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
124,569 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
51,800 GBP2023-08-31
Trade Creditors/Trade Payables
Current
4,717 GBP2023-08-31
Other Taxation & Social Security Payable
Current
70,394 GBP2023-08-31
Other Creditors
Current
308,888 GBP2023-08-31
Creditors
Current
435,799 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
108,855 GBP2023-08-31