Property, Plant & Equipment
396,691 GBP2024-08-31
394,756 GBP2023-08-31
Debtors
67,488 GBP2024-08-31
65,515 GBP2023-08-31
Cash at bank and in hand
113,801 GBP2024-08-31
129,791 GBP2023-08-31
Current Assets
181,289 GBP2024-08-31
195,306 GBP2023-08-31
Net Current Assets/Liabilities
-79,149 GBP2024-08-31
-497 GBP2023-08-31
Total Assets Less Current Liabilities
317,542 GBP2024-08-31
394,259 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-17,580 GBP2023-08-31
Net Assets/Liabilities
310,042 GBP2024-08-31
376,679 GBP2023-08-31
Equity
Called up share capital
2,175,416 GBP2024-08-31
2,325,416 GBP2023-08-31
Retained earnings (accumulated losses)
-1,865,374 GBP2024-08-31
-1,948,737 GBP2023-08-31
Equity
310,042 GBP2024-08-31
376,679 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
352,941 GBP2024-08-31
334,643 GBP2023-08-31
Other
272,155 GBP2024-08-31
273,640 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
836,401 GBP2024-08-31
819,588 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-3,149 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-3,149 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,052 GBP2024-08-31
36,523 GBP2023-08-31
Other
188,353 GBP2024-08-31
177,004 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
439,710 GBP2024-08-31
424,832 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,529 GBP2023-09-01 ~ 2024-08-31
Other
11,828 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,357 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-479 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-479 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
312,889 GBP2024-08-31
298,120 GBP2023-08-31
Other
83,802 GBP2024-08-31
96,636 GBP2023-08-31
Other Debtors
Amounts falling due within one year
67,488 GBP2024-08-31
65,515 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
62,130 GBP2024-08-31
62,496 GBP2023-08-31
Corporation Tax Payable
Current
23,395 GBP2024-08-31
12,833 GBP2023-08-31
Other Taxation & Social Security Payable
Current
24,203 GBP2024-08-31
24,387 GBP2023-08-31
Other Creditors
Current
140,710 GBP2024-08-31
86,087 GBP2023-08-31
Creditors
Current
260,438 GBP2024-08-31
195,803 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-08-31
17,580 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
363,700 GBP2024-08-31
217,500 GBP2023-08-31