Property, Plant & Equipment
68,621 GBP2024-08-31
89,950 GBP2023-08-31
Debtors
25,177 GBP2024-08-31
32,065 GBP2023-08-31
Cash at bank and in hand
8,162 GBP2024-08-31
212,968 GBP2023-08-31
Current Assets
40,298 GBP2024-08-31
252,885 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-548,846 GBP2023-08-31
Net Current Assets/Liabilities
-301,210 GBP2024-08-31
-295,961 GBP2023-08-31
Total Assets Less Current Liabilities
-232,589 GBP2024-08-31
-206,011 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
-232,591 GBP2024-08-31
-206,013 GBP2023-08-31
Equity
-232,589 GBP2024-08-31
-206,011 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
94,447 GBP2023-08-31
Other
163,175 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
257,622 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,596 GBP2024-08-31
47,349 GBP2023-08-31
Other
132,405 GBP2024-08-31
120,323 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,001 GBP2024-08-31
167,672 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,247 GBP2023-09-01 ~ 2024-08-31
Other
12,082 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,329 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
37,851 GBP2024-08-31
47,098 GBP2023-08-31
Other
30,770 GBP2024-08-31
42,852 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
20,173 GBP2024-08-31
16,264 GBP2023-08-31
Other Debtors
Amounts falling due within one year
5,004 GBP2024-08-31
15,801 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
25,177 GBP2024-08-31
Current, Amounts falling due within one year
32,065 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,866 GBP2024-08-31
17,365 GBP2023-08-31
Amounts owed to group undertakings
Current
284,495 GBP2024-08-31
486,578 GBP2023-08-31
Other Taxation & Social Security Payable
Current
25,859 GBP2024-08-31
19,617 GBP2023-08-31
Other Creditors
Current
27,288 GBP2024-08-31
25,286 GBP2023-08-31
Creditors
Current
341,508 GBP2024-08-31
548,846 GBP2023-08-31