Average Number of Employees
02023-08-30 ~ 2024-08-29
02022-08-31 ~ 2023-08-29
Property, Plant & Equipment
3,852,894 GBP2024-08-29
7,657,245 GBP2023-08-29
Debtors
5,017,133 GBP2024-08-29
4,729,276 GBP2023-08-29
Cash at bank and in hand
141,790 GBP2024-08-29
362,500 GBP2023-08-29
Current Assets
5,158,923 GBP2024-08-29
5,091,776 GBP2023-08-29
Net Current Assets/Liabilities
-315,906 GBP2024-08-29
-598,480 GBP2023-08-29
Total Assets Less Current Liabilities
3,536,988 GBP2024-08-29
7,058,765 GBP2023-08-29
Creditors
Non-current
-3,207,343 GBP2023-08-29
Net Assets/Liabilities
2,803,988 GBP2024-08-29
2,685,422 GBP2023-08-29
Equity
Called up share capital
2 GBP2024-08-29
2 GBP2023-08-29
Retained earnings (accumulated losses)
2,803,986 GBP2024-08-29
2,685,420 GBP2023-08-29
Equity
2,803,988 GBP2024-08-29
2,685,422 GBP2023-08-29
Property, Plant & Equipment - Gross Cost
Land and buildings
3,850,000 GBP2024-08-29
7,650,000 GBP2023-08-29
Furniture and fittings
17,599 GBP2024-08-29
37,861 GBP2023-08-29
Property, Plant & Equipment - Gross Cost
3,867,599 GBP2024-08-29
7,687,861 GBP2023-08-29
Property, Plant & Equipment - Disposals
Land and buildings
-3,950,000 GBP2023-08-30 ~ 2024-08-29
Furniture and fittings
-20,262 GBP2023-08-30 ~ 2024-08-29
Property, Plant & Equipment - Disposals
-3,970,262 GBP2023-08-30 ~ 2024-08-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
150,000 GBP2023-08-30 ~ 2024-08-29
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
150,000 GBP2023-08-30 ~ 2024-08-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,705 GBP2024-08-29
30,616 GBP2023-08-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,705 GBP2024-08-29
30,616 GBP2023-08-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
510 GBP2023-08-30 ~ 2024-08-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
510 GBP2023-08-30 ~ 2024-08-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-16,421 GBP2023-08-30 ~ 2024-08-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,421 GBP2023-08-30 ~ 2024-08-29
Property, Plant & Equipment
Land and buildings
3,850,000 GBP2024-08-29
7,650,000 GBP2023-08-29
Furniture and fittings
2,894 GBP2024-08-29
7,245 GBP2023-08-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
60,756 GBP2024-08-29
47,406 GBP2023-08-29
Other Debtors
Amounts falling due within one year, Current
4,956,377 GBP2024-08-29
4,681,870 GBP2023-08-29
Debtors
Amounts falling due within one year, Current
5,017,133 GBP2024-08-29
4,729,276 GBP2023-08-29
Bank Borrowings/Overdrafts
Current
2,745,611 GBP2024-08-29
2,976,785 GBP2023-08-29
Other Creditors
Current
2,729,218 GBP2024-08-29
2,713,471 GBP2023-08-29
Bank Borrowings/Overdrafts
Non-current
3,207,343 GBP2023-08-29
Amounts set aside to cover potential liabilities or losses
Deferred taxation
733,000 GBP2024-08-29
1,166,000 GBP2023-08-29