Property, Plant & Equipment
631,914 GBP2024-08-31
632,967 GBP2023-08-31
Debtors
8,700 GBP2024-08-31
14,050 GBP2023-08-31
Cash at bank and in hand
24,204 GBP2024-08-31
46,511 GBP2023-08-31
Current Assets
357,904 GBP2024-08-31
413,761 GBP2023-08-31
Net Current Assets/Liabilities
-309,271 GBP2024-08-31
-255,936 GBP2023-08-31
Total Assets Less Current Liabilities
322,643 GBP2024-08-31
377,031 GBP2023-08-31
Net Assets/Liabilities
53,805 GBP2024-08-31
49,854 GBP2023-08-31
Equity
Called up share capital
106 GBP2024-08-31
106 GBP2023-08-31
Share premium
4,794 GBP2024-08-31
4,794 GBP2023-08-31
Retained earnings (accumulated losses)
48,905 GBP2024-08-31
44,954 GBP2023-08-31
Equity
53,805 GBP2024-08-31
49,854 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-08-31
Intangible Assets
Net goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
644,577 GBP2024-08-31
644,577 GBP2023-08-31
Other
74,113 GBP2024-08-31
69,613 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
718,690 GBP2024-08-31
714,190 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,232 GBP2024-08-31
29,930 GBP2023-08-31
Other
54,544 GBP2024-08-31
51,293 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,776 GBP2024-08-31
81,223 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,302 GBP2023-09-01 ~ 2024-08-31
Other
3,251 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,553 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
612,345 GBP2024-08-31
614,647 GBP2023-08-31
Other
19,569 GBP2024-08-31
18,320 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
478 GBP2024-08-31
7,599 GBP2023-08-31
Other Debtors
Amounts falling due within one year
8,222 GBP2024-08-31
6,451 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
8,700 GBP2024-08-31
Current, Amounts falling due within one year
14,050 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
99,530 GBP2024-08-31
168,631 GBP2023-08-31
Trade Creditors/Trade Payables
Current
65,824 GBP2024-08-31
121,530 GBP2023-08-31
Other Taxation & Social Security Payable
Current
29,644 GBP2024-08-31
104,292 GBP2023-08-31
Other Creditors
Current
472,177 GBP2024-08-31
275,244 GBP2023-08-31
Creditors
Current
667,175 GBP2024-08-31
669,697 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
6,364 GBP2024-08-31
26,820 GBP2023-08-31
Other Creditors
Non-current
262,474 GBP2024-08-31
300,357 GBP2023-08-31
Creditors
Non-current
268,838 GBP2024-08-31
327,177 GBP2023-08-31