Property, Plant & Equipment
156,193 GBP2023-08-31
155,162 GBP2022-08-31
Debtors
38,710 GBP2023-08-31
28,236 GBP2022-08-31
Cash at bank and in hand
3,402,360 GBP2023-08-31
597,260 GBP2022-08-31
Current Assets
3,441,070 GBP2023-08-31
625,496 GBP2022-08-31
Net Current Assets/Liabilities
168,909 GBP2023-08-31
6,664 GBP2022-08-31
Total Assets Less Current Liabilities
325,102 GBP2023-08-31
161,826 GBP2022-08-31
Creditors
Amounts falling due after one year
-73,678 GBP2023-08-31
-78,966 GBP2022-08-31
Net Assets/Liabilities
251,424 GBP2023-08-31
82,860 GBP2022-08-31
Equity
Called up share capital
12 GBP2023-08-31
12 GBP2022-08-31
Retained earnings (accumulated losses)
251,412 GBP2023-08-31
82,848 GBP2022-08-31
Equity
251,424 GBP2023-08-31
82,860 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
153,561 GBP2023-08-31
153,561 GBP2022-08-31
Plant and equipment
12,253 GBP2023-08-31
9,678 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
165,814 GBP2023-08-31
163,239 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,621 GBP2023-08-31
8,077 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,621 GBP2023-08-31
8,077 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,544 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,544 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
153,561 GBP2023-08-31
153,561 GBP2022-08-31
Plant and equipment
2,632 GBP2023-08-31
1,601 GBP2022-08-31
Trade Debtors/Trade Receivables
13,815 GBP2023-08-31
9,911 GBP2022-08-31
Amounts owed by group undertakings and participating interests
22,256 GBP2023-08-31
15,900 GBP2022-08-31
Other Debtors
2,639 GBP2023-08-31
2,425 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
4,611 GBP2023-08-31
4,355 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,116,158 GBP2023-08-31
562,434 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
119,061 GBP2023-08-31
29,364 GBP2022-08-31
Other Creditors
Amounts falling due within one year
32,331 GBP2023-08-31
22,679 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
73,678 GBP2023-08-31
78,966 GBP2022-08-31