Property, Plant & Equipment
8,887 GBP2024-08-31
12,733 GBP2023-08-31
Fixed Assets - Investments
88,080 GBP2024-08-31
88,080 GBP2023-08-31
Fixed Assets
96,967 GBP2024-08-31
100,813 GBP2023-08-31
Total Inventories
4,000 GBP2024-08-31
6,500 GBP2023-08-31
Debtors
4,936 GBP2024-08-31
4,397 GBP2023-08-31
Cash at bank and in hand
107,226 GBP2024-08-31
108,209 GBP2023-08-31
Current Assets
116,162 GBP2024-08-31
119,106 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-60,273 GBP2024-08-31
-61,572 GBP2023-08-31
Net Current Assets/Liabilities
55,889 GBP2024-08-31
57,534 GBP2023-08-31
Total Assets Less Current Liabilities
152,856 GBP2024-08-31
158,347 GBP2023-08-31
Net Assets/Liabilities
151,166 GBP2024-08-31
156,671 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
151,164 GBP2024-08-31
156,669 GBP2023-08-31
Equity
151,166 GBP2024-08-31
156,671 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
15,183 GBP2024-08-31
15,183 GBP2023-08-31
Other
101,701 GBP2024-08-31
102,712 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
116,884 GBP2024-08-31
117,895 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-1,594 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-1,594 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,713 GBP2024-08-31
13,195 GBP2023-08-31
Other
93,284 GBP2024-08-31
91,967 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,997 GBP2024-08-31
105,162 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,518 GBP2023-09-01 ~ 2024-08-31
Other
2,911 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,429 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
-1,594 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,594 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
470 GBP2024-08-31
1,988 GBP2023-08-31
Other
8,417 GBP2024-08-31
10,745 GBP2023-08-31
Other Investments Other Than Loans
88,080 GBP2024-08-31
88,080 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-08-31
155 GBP2023-08-31
Other Debtors
Amounts falling due within one year
4,936 GBP2024-08-31
4,242 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
4,936 GBP2024-08-31
4,397 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,116 GBP2024-08-31
11,282 GBP2023-08-31
Other Taxation & Social Security Payable
Current
5,641 GBP2024-08-31
15,039 GBP2023-08-31
Other Creditors
Current
51,516 GBP2024-08-31
35,251 GBP2023-08-31
Creditors
Current
60,273 GBP2024-08-31
61,572 GBP2023-08-31