Property, Plant & Equipment
441,388 GBP2024-08-31
552,417 GBP2023-08-31
Debtors
65,394 GBP2024-08-31
113,235 GBP2023-08-31
Cash at bank and in hand
727,487 GBP2024-08-31
468,620 GBP2023-08-31
Current Assets
792,881 GBP2024-08-31
581,855 GBP2023-08-31
Creditors
Current
65,204 GBP2024-08-31
35,464 GBP2023-08-31
Net Current Assets/Liabilities
727,677 GBP2024-08-31
546,391 GBP2023-08-31
Total Assets Less Current Liabilities
1,169,065 GBP2024-08-31
1,098,808 GBP2023-08-31
Creditors
Non-current
7,910 GBP2024-08-31
17,963 GBP2023-08-31
Net Assets/Liabilities
1,161,155 GBP2024-08-31
1,080,845 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
1,160,155 GBP2024-08-31
1,079,845 GBP2023-08-31
Equity
1,161,155 GBP2024-08-31
1,080,845 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
732,573 GBP2024-08-31
828,951 GBP2023-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-96,378 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
291,185 GBP2024-08-31
276,534 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,651 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
441,388 GBP2024-08-31
552,417 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,415 GBP2024-08-31
36,283 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
37,841 GBP2024-08-31
69,609 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
11,138 GBP2024-08-31
7,343 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
65,394 GBP2024-08-31
113,235 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,310 GBP2024-08-31
10,058 GBP2023-08-31
Trade Creditors/Trade Payables
Current
5,677 GBP2024-08-31
3,568 GBP2023-08-31
Other Taxation & Social Security Payable
Current
44,213 GBP2024-08-31
16,787 GBP2023-08-31
Other Creditors
Current
5,004 GBP2024-08-31
5,051 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,910 GBP2024-08-31
17,963 GBP2023-08-31