Property, Plant & Equipment
449,017 GBP2023-08-31
364,986 GBP2022-08-31
Debtors
60,169 GBP2023-08-31
55,077 GBP2022-08-31
Current Assets
233,427 GBP2023-08-31
197,797 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-310,671 GBP2023-08-31
-305,269 GBP2022-08-31
Net Current Assets/Liabilities
-77,244 GBP2023-08-31
-107,472 GBP2022-08-31
Total Assets Less Current Liabilities
371,773 GBP2023-08-31
257,514 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-47,906 GBP2023-08-31
-43,718 GBP2022-08-31
Net Assets/Liabilities
244,961 GBP2023-08-31
171,284 GBP2022-08-31
Equity
Called up share capital
200 GBP2023-08-31
200 GBP2022-08-31
Retained earnings (accumulated losses)
244,761 GBP2023-08-31
171,084 GBP2022-08-31
Equity
244,961 GBP2023-08-31
171,284 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2022-08-31
Other than goodwill
3,000 GBP2022-08-31
Intangible Assets - Gross Cost
23,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2022-08-31
Other than goodwill
3,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
23,000 GBP2022-08-31
Intangible Assets
Net goodwill
0 GBP2023-08-31
0 GBP2022-08-31
Other than goodwill
0 GBP2023-08-31
0 GBP2022-08-31
Intangible Assets
0 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
196,169 GBP2023-08-31
196,169 GBP2022-08-31
Other
549,722 GBP2023-08-31
450,235 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
745,891 GBP2023-08-31
646,404 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
-71,250 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-71,250 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
62,775 GBP2023-08-31
54,928 GBP2022-08-31
Other
234,099 GBP2023-08-31
226,490 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,874 GBP2023-08-31
281,418 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,847 GBP2022-09-01 ~ 2023-08-31
Other
59,928 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,775 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
-52,319 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,319 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
133,394 GBP2023-08-31
141,241 GBP2022-08-31
Other
315,623 GBP2023-08-31
223,745 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
54,974 GBP2023-08-31
50,668 GBP2022-08-31
Other Debtors
Amounts falling due within one year
5,195 GBP2023-08-31
4,409 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
60,169 GBP2023-08-31
55,077 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
39,126 GBP2023-08-31
51,168 GBP2022-08-31
Trade Creditors/Trade Payables
Current
45,608 GBP2023-08-31
27,737 GBP2022-08-31
Corporation Tax Payable
Current
6,230 GBP2023-08-31
8,990 GBP2022-08-31
Other Creditors
Current
219,707 GBP2023-08-31
217,374 GBP2022-08-31
Creditors
Current
310,671 GBP2023-08-31
305,269 GBP2022-08-31
Other Creditors
Non-current
47,906 GBP2023-08-31
43,718 GBP2022-08-31