Property, Plant & Equipment
214,917 GBP2024-08-31
219,551 GBP2023-08-31
Fixed Assets - Investments
12,600 GBP2024-08-31
12,600 GBP2023-08-31
Fixed Assets
227,517 GBP2024-08-31
232,151 GBP2023-08-31
Debtors
147,330 GBP2024-08-31
147,330 GBP2023-08-31
Cash at bank and in hand
65,206 GBP2024-08-31
57,855 GBP2023-08-31
Current Assets
212,536 GBP2024-08-31
205,185 GBP2023-08-31
Net Current Assets/Liabilities
174,204 GBP2024-08-31
164,069 GBP2023-08-31
Total Assets Less Current Liabilities
401,721 GBP2024-08-31
396,220 GBP2023-08-31
Net Assets/Liabilities
401,672 GBP2024-08-31
396,155 GBP2023-08-31
Equity
Called up share capital
8,320 GBP2024-08-31
8,320 GBP2023-08-31
Capital redemption reserve
4,280 GBP2024-08-31
4,280 GBP2023-08-31
Retained earnings (accumulated losses)
389,072 GBP2024-08-31
383,555 GBP2023-08-31
Equity
401,672 GBP2024-08-31
396,155 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
325,000 GBP2023-08-31
Other
26,697 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
351,697 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
110,338 GBP2024-08-31
105,788 GBP2023-08-31
Other
26,442 GBP2024-08-31
26,358 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,780 GBP2024-08-31
132,146 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,550 GBP2023-09-01 ~ 2024-08-31
Other
84 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,634 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
214,662 GBP2024-08-31
219,212 GBP2023-08-31
Other
255 GBP2024-08-31
339 GBP2023-08-31
Investments in group undertakings and participating interests
12,600 GBP2024-08-31
12,600 GBP2023-08-31
Amounts Owed By Related Parties
147,199 GBP2024-08-31
Current
147,199 GBP2023-08-31
Other Debtors
Amounts falling due within one year
131 GBP2024-08-31
131 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
147,330 GBP2024-08-31
147,330 GBP2023-08-31
Corporation Tax Payable
Current
0 GBP2024-08-31
3,816 GBP2023-08-31
Other Creditors
Current
38,332 GBP2024-08-31
37,300 GBP2023-08-31
Creditors
Current
38,332 GBP2024-08-31
41,116 GBP2023-08-31