Intangible Assets
5,087 GBP2023-08-31
Property, Plant & Equipment
175,899 GBP2023-08-31
Fixed Assets
180,986 GBP2023-08-31
Debtors
35,819 GBP2023-08-31
Cash at bank and in hand
44,809 GBP2023-08-31
Current Assets
110,628 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-108,426 GBP2023-08-31
Net Current Assets/Liabilities
2,202 GBP2023-08-31
Total Assets Less Current Liabilities
183,188 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-89,114 GBP2023-08-31
Net Assets/Liabilities
82,486 GBP2023-08-31
Equity
Called up share capital
2 GBP2023-08-31
Retained earnings (accumulated losses)
82,484 GBP2023-08-31
Equity
82,486 GBP2023-08-31
Average Number of Employees
42022-08-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
5,652 GBP2023-08-31
0 GBP2022-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
565 GBP2023-08-31
0 GBP2022-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
565 GBP2022-08-01 ~ 2023-08-31
Intangible Assets
Net goodwill
5,087 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
143,466 GBP2023-08-31
0 GBP2022-07-31
Other
40,541 GBP2023-08-31
0 GBP2022-07-31
Property, Plant & Equipment - Gross Cost
184,007 GBP2023-08-31
0 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-08-31
0 GBP2022-07-31
Other
8,108 GBP2023-08-31
0 GBP2022-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,108 GBP2023-08-31
0 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-08-01 ~ 2023-08-31
Other
8,108 GBP2022-08-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,108 GBP2022-08-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
143,466 GBP2023-08-31
Other
32,433 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
21,749 GBP2023-08-31
Other Debtors
Current
12,094 GBP2023-08-31
Prepayments/Accrued Income
Current
1,976 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
35,819 GBP2023-08-31
Other Remaining Borrowings
Current
40,221 GBP2023-08-31
Trade Creditors/Trade Payables
Current
35,407 GBP2023-08-31
Corporation Tax Payable
Current
18,136 GBP2023-08-31
Other Taxation & Social Security Payable
Current
9,798 GBP2023-08-31
Other Creditors
Current
4,864 GBP2023-08-31
Creditors
Current
108,426 GBP2023-08-31
Other Remaining Borrowings
Non-current
89,114 GBP2023-08-31