Property, Plant & Equipment
5,451,792 GBP2024-08-31
5,953,938 GBP2023-08-31
Debtors
3,760,305 GBP2024-08-31
3,208,332 GBP2023-08-31
Cash at bank and in hand
937,670 GBP2024-08-31
1,030,298 GBP2023-08-31
Current Assets
4,697,975 GBP2024-08-31
4,238,630 GBP2023-08-31
Net Current Assets/Liabilities
4,236,248 GBP2024-08-31
3,884,312 GBP2023-08-31
Creditors
Amounts falling due after one year
-958,137 GBP2024-08-31
-1,145,664 GBP2023-08-31
Net Assets/Liabilities
8,130,790 GBP2024-08-31
8,176,892 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
8,129,790 GBP2024-08-31
8,175,892 GBP2023-08-31
Equity
8,130,790 GBP2024-08-31
8,176,892 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,448,587 GBP2024-08-31
5,949,932 GBP2023-09-01
Plant and equipment
191,117 GBP2024-08-31
191,117 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
5,639,704 GBP2024-08-31
6,141,049 GBP2023-09-01
Property, Plant & Equipment - Disposals
Land and buildings
-113,685 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-113,685 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-387,660 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-387,660 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187,912 GBP2024-08-31
187,111 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,912 GBP2024-08-31
187,111 GBP2023-09-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
801 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
801 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
5,448,587 GBP2024-08-31
5,949,932 GBP2023-08-31
Plant and equipment
3,205 GBP2024-08-31
4,006 GBP2023-08-31
Trade Debtors/Trade Receivables
548 GBP2024-08-31
Amounts owed by group undertakings and participating interests
2,523,934 GBP2024-08-31
1,972,079 GBP2023-08-31
Other Debtors
1,235,823 GBP2024-08-31
1,236,253 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
91,373 GBP2024-08-31
45,218 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,337 GBP2024-08-31
17,545 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
227,270 GBP2024-08-31
262,483 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
118,343 GBP2024-08-31
22,772 GBP2023-08-31
Other Creditors
Amounts falling due within one year
6,404 GBP2024-08-31
6,300 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
958,137 GBP2024-08-31
1,145,664 GBP2023-08-31