Property, Plant & Equipment
249,172 GBP2024-08-31
239,852 GBP2023-08-31
Debtors
998,475 GBP2024-08-31
945,410 GBP2023-08-31
Current assets - Investments
1,643,419 GBP2024-08-31
5,152,779 GBP2023-08-31
Cash at bank and in hand
4,812,853 GBP2024-08-31
1,205,556 GBP2023-08-31
Current Assets
7,990,826 GBP2024-08-31
7,589,975 GBP2023-08-31
Net Current Assets/Liabilities
7,938,435 GBP2024-08-31
7,499,611 GBP2023-08-31
Total Assets Less Current Liabilities
8,187,607 GBP2024-08-31
7,739,463 GBP2023-08-31
Equity
Called up share capital
122,500 GBP2024-08-31
122,500 GBP2023-08-31
Retained earnings (accumulated losses)
8,065,107 GBP2024-08-31
7,616,963 GBP2023-08-31
Equity
8,187,607 GBP2024-08-31
7,739,463 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
201,962 GBP2024-08-31
201,962 GBP2023-08-31
Other
209,168 GBP2024-08-31
220,773 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
411,130 GBP2024-08-31
422,735 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-99,495 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-99,495 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,527 GBP2024-08-31
32,369 GBP2023-08-31
Other
121,431 GBP2024-08-31
150,514 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
161,958 GBP2024-08-31
182,883 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,158 GBP2023-09-01 ~ 2024-08-31
Other
22,412 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,570 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
-51,495 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-51,495 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
161,435 GBP2024-08-31
169,593 GBP2023-08-31
Other
87,737 GBP2024-08-31
70,259 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
17,877 GBP2024-08-31
87,231 GBP2023-08-31
Other Debtors
Amounts falling due within one year
980,598 GBP2024-08-31
858,179 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
998,475 GBP2024-08-31
945,410 GBP2023-08-31
Trade Creditors/Trade Payables
Current
14,861 GBP2024-08-31
42,602 GBP2023-08-31
Other Taxation & Social Security Payable
Current
32,170 GBP2024-08-31
39,267 GBP2023-08-31
Other Creditors
Current
5,360 GBP2024-08-31
8,495 GBP2023-08-31
Creditors
Current
52,391 GBP2024-08-31
90,364 GBP2023-08-31