Property, Plant & Equipment
250,401 GBP2024-08-31
252,980 GBP2023-08-31
Debtors
189,882 GBP2024-08-31
140,179 GBP2023-08-31
Cash at bank and in hand
42,462 GBP2024-08-31
57,419 GBP2023-08-31
Current Assets
232,344 GBP2024-08-31
200,603 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-240,127 GBP2024-08-31
-146,956 GBP2023-08-31
Net Current Assets/Liabilities
-7,783 GBP2024-08-31
53,647 GBP2023-08-31
Total Assets Less Current Liabilities
242,618 GBP2024-08-31
306,627 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-27,820 GBP2024-08-31
-31,488 GBP2023-08-31
Net Assets/Liabilities
198,298 GBP2024-08-31
259,439 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
198,198 GBP2024-08-31
259,339 GBP2023-08-31
Equity
198,298 GBP2024-08-31
259,439 GBP2023-08-31
Average Number of Employees
652023-09-01 ~ 2024-08-31
622022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,000 GBP2023-08-31
Intangible Assets
Net goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
285,416 GBP2024-08-31
285,416 GBP2023-08-31
Other
358,688 GBP2024-08-31
345,030 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
644,104 GBP2024-08-31
630,446 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
100,933 GBP2024-08-31
95,222 GBP2023-08-31
Other
292,770 GBP2024-08-31
282,244 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
393,703 GBP2024-08-31
377,466 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,711 GBP2023-09-01 ~ 2024-08-31
Other
10,526 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,237 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
184,483 GBP2024-08-31
190,194 GBP2023-08-31
Other
65,918 GBP2024-08-31
62,786 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
37,182 GBP2024-08-31
32,627 GBP2023-08-31
Amounts Owed By Related Parties
138,435 GBP2024-08-31
Current
91,441 GBP2023-08-31
Other Debtors
Amounts falling due within one year
14,265 GBP2024-08-31
16,111 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
189,882 GBP2024-08-31
140,179 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,236 GBP2024-08-31
9,791 GBP2023-08-31
Trade Creditors/Trade Payables
Current
66,227 GBP2024-08-31
43,373 GBP2023-08-31
Other Taxation & Social Security Payable
Current
88,291 GBP2024-08-31
62,049 GBP2023-08-31
Other Creditors
Current
80,373 GBP2024-08-31
31,743 GBP2023-08-31
Creditors
Current
240,127 GBP2024-08-31
146,956 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
27,820 GBP2024-08-31
31,488 GBP2023-08-31