Intangible Assets
34 GBP2024-08-31
6,719 GBP2023-08-31
Property, Plant & Equipment
483,773 GBP2024-08-31
540,678 GBP2023-08-31
Fixed Assets
483,807 GBP2024-08-31
547,397 GBP2023-08-31
Debtors
540,998 GBP2024-08-31
515,010 GBP2023-08-31
Current Assets
726,913 GBP2024-08-31
663,917 GBP2023-08-31
Net Current Assets/Liabilities
-360 GBP2024-08-31
404 GBP2023-08-31
Total Assets Less Current Liabilities
483,447 GBP2024-08-31
547,801 GBP2023-08-31
Creditors
Non-current
-184,469 GBP2024-08-31
-250,108 GBP2023-08-31
Net Assets/Liabilities
226,478 GBP2024-08-31
213,593 GBP2023-08-31
Equity
Called up share capital
39,652 GBP2024-08-31
39,652 GBP2023-08-31
Capital redemption reserve
-31,740 GBP2024-08-31
-31,740 GBP2023-08-31
Retained earnings (accumulated losses)
218,566 GBP2024-08-31
205,681 GBP2023-08-31
Equity
226,478 GBP2024-08-31
213,593 GBP2023-08-31
Average Number of Employees
592023-09-01 ~ 2024-08-31
592022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
33,426 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
33,392 GBP2024-08-31
26,707 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
6,685 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
474,439 GBP2024-08-31
472,128 GBP2023-08-31
Other
806,986 GBP2024-08-31
772,477 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,281,425 GBP2024-08-31
1,244,605 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-670 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-670 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
168,904 GBP2024-08-31
121,506 GBP2023-08-31
Other
628,748 GBP2024-08-31
582,421 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
797,652 GBP2024-08-31
703,927 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
47,398 GBP2023-09-01 ~ 2024-08-31
Other
46,347 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,745 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
-20 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-20 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
305,535 GBP2024-08-31
350,622 GBP2023-08-31
Other
178,238 GBP2024-08-31
190,056 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
46,383 GBP2024-08-31
30,077 GBP2023-08-31
Other Debtors
Amounts falling due within one year
166,971 GBP2024-08-31
148,548 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
213,354 GBP2024-08-31
178,625 GBP2023-08-31
Other Debtors
Amounts falling due after one year
327,644 GBP2024-08-31
336,385 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
149,998 GBP2024-08-31
250,108 GBP2023-08-31
Other Creditors
Non-current
34,471 GBP2024-08-31
0 GBP2023-08-31
Creditors
Current
184,469 GBP2024-08-31
250,108 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
990 shares2024-08-31
990 shares2023-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
110 shares2024-08-31
110 shares2023-08-31
Par Value of Share
Class 4 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-08-31
1 shares2023-08-31
Equity
Called up share capital
1,652 GBP2024-08-31
1,652 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
94,109 GBP2024-08-31
131,976 GBP2023-08-31