Property, Plant & Equipment
138,270 GBP2024-08-31
144,394 GBP2023-08-31
Debtors
94,320 GBP2024-08-31
79,917 GBP2023-08-31
Cash at bank and in hand
87,989 GBP2024-08-31
95,845 GBP2023-08-31
Current Assets
182,309 GBP2024-08-31
175,762 GBP2023-08-31
Net Current Assets/Liabilities
124,017 GBP2024-08-31
134,423 GBP2023-08-31
Total Assets Less Current Liabilities
262,287 GBP2024-08-31
278,817 GBP2023-08-31
Creditors
Non-current
-10,370 GBP2024-08-31
-14,453 GBP2023-08-31
Net Assets/Liabilities
250,509 GBP2024-08-31
262,821 GBP2023-08-31
Equity
Called up share capital
3,200 GBP2024-08-31
3,200 GBP2023-08-31
Share premium
133,091 GBP2024-08-31
133,091 GBP2023-08-31
Retained earnings (accumulated losses)
114,218 GBP2024-08-31
126,530 GBP2023-08-31
Equity
250,509 GBP2024-08-31
262,821 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
225,793 GBP2024-08-31
225,793 GBP2023-08-31
Other
152,008 GBP2024-08-31
161,835 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
377,801 GBP2024-08-31
387,628 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-10,744 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-10,744 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
93,156 GBP2024-08-31
89,520 GBP2023-08-31
Other
146,375 GBP2024-08-31
153,714 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,531 GBP2024-08-31
243,234 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,636 GBP2023-09-01 ~ 2024-08-31
Other
3,405 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,041 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
-10,744 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,744 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
132,637 GBP2024-08-31
136,273 GBP2023-08-31
Other
5,633 GBP2024-08-31
8,121 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
9,340 GBP2024-08-31
816 GBP2023-08-31
Other Debtors
Amounts falling due within one year
83,870 GBP2024-08-31
76,101 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
93,210 GBP2024-08-31
Amounts falling due within one year, Current
76,917 GBP2023-08-31
Other Debtors
Amounts falling due after one year
1,110 GBP2024-08-31
3,000 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
3,910 GBP2024-08-31
3,738 GBP2023-08-31
Other Taxation & Social Security Payable
Current
49,201 GBP2024-08-31
33,273 GBP2023-08-31
Other Creditors
Current
5,181 GBP2024-08-31
4,328 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
10,370 GBP2024-08-31
14,453 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,200 shares2024-08-31
3,200 shares2023-08-31