Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
81,694 GBP2024-08-31
81,828 GBP2023-08-31
Debtors
36,831 GBP2024-08-31
45,816 GBP2023-08-31
Cash at bank and in hand
5,399 GBP2024-08-31
8,234 GBP2023-08-31
Current Assets
42,230 GBP2024-08-31
54,050 GBP2023-08-31
Creditors
Current
4,301 GBP2024-08-31
4,153 GBP2023-08-31
Net Current Assets/Liabilities
37,929 GBP2024-08-31
49,897 GBP2023-08-31
Total Assets Less Current Liabilities
119,623 GBP2024-08-31
131,725 GBP2023-08-31
Creditors
Non-current
36,689 GBP2024-08-31
36,714 GBP2023-08-31
Net Assets/Liabilities
82,934 GBP2024-08-31
95,011 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
82,932 GBP2024-08-31
95,009 GBP2023-08-31
Equity
82,934 GBP2024-08-31
95,011 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
81,161 GBP2023-08-31
Furniture and fittings
12,221 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
93,382 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,688 GBP2024-08-31
11,554 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,688 GBP2024-08-31
11,554 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
134 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
81,161 GBP2024-08-31
81,161 GBP2023-08-31
Furniture and fittings
533 GBP2024-08-31
667 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
36,163 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
668 GBP2024-08-31
Current, Amounts falling due within one year
653 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
36,831 GBP2024-08-31
Current, Amounts falling due within one year
653 GBP2023-08-31
Other Taxation & Social Security Payable
Current
3,383 GBP2024-08-31
3,387 GBP2023-08-31
Other Creditors
Current
918 GBP2024-08-31
766 GBP2023-08-31
Amounts owed to group undertakings
Non-current
36,689 GBP2024-08-31
36,714 GBP2023-08-31