Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment
1,151,813 GBP2023-08-31
1,046,430 GBP2022-08-31
Debtors
110,465 GBP2023-08-31
136,391 GBP2021-08-31
Current Assets
115,508 GBP2023-08-31
210,076 GBP2022-08-31
Net Current Assets/Liabilities
-492,649 GBP2023-08-31
-529,640 GBP2022-08-31
Total Assets Less Current Liabilities
659,164 GBP2023-08-31
516,790 GBP2022-08-31
Net Assets/Liabilities
431,724 GBP2023-08-31
255,229 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
86,147 GBP2023-08-31
91,815 GBP2022-08-31
Average number of employees in administration and support functions
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
1,156,400 GBP2023-08-31
1,049,737 GBP2022-08-31
Property, Plant & Equipment - Disposals
-75,500 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
182,163 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,587 GBP2023-08-31
3,307 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,280 GBP2022-09-01 ~ 2023-08-31
Trade Debtors/Trade Receivables
6,000 GBP2023-08-31
Other Debtors
Current
104,465 GBP2023-08-31
65,000 GBP2022-08-31
Debtors
Current
110,465 GBP2023-08-31
136,391 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73,437 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
22,590 GBP2023-08-31
27,825 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
1,650 GBP2023-08-31
1,650 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
227,440 GBP2023-08-31
261,561 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
55,100 GBP2023-08-31
55,100 GBP2022-08-31
Bank Borrowings
282,540 GBP2023-08-31
316,661 GBP2022-08-31