Intangible Assets
1 GBP2024-08-31
1 GBP2023-08-31
Property, Plant & Equipment
205,011 GBP2024-08-31
218,284 GBP2023-08-31
Fixed Assets
205,012 GBP2024-08-31
218,285 GBP2023-08-31
Debtors
70,389 GBP2024-08-31
77,730 GBP2023-08-31
Cash at bank and in hand
3,288 GBP2024-08-31
14 GBP2023-08-31
Current Assets
126,373 GBP2024-08-31
124,024 GBP2023-08-31
Net Current Assets/Liabilities
-9,670 GBP2024-08-31
7,343 GBP2023-08-31
Total Assets Less Current Liabilities
195,342 GBP2024-08-31
225,628 GBP2023-08-31
Net Assets/Liabilities
122,120 GBP2024-08-31
123,777 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
122,020 GBP2024-08-31
123,677 GBP2023-08-31
Equity
122,120 GBP2024-08-31
123,777 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,999 GBP2023-08-31
Intangible Assets
Net goodwill
1 GBP2024-08-31
1 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
183,000 GBP2024-08-31
183,000 GBP2023-08-31
Other
144,651 GBP2024-08-31
149,283 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
327,651 GBP2024-08-31
332,283 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-5,140 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-5,140 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,097 GBP2024-08-31
15,657 GBP2023-08-31
Other
104,543 GBP2024-08-31
98,342 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,640 GBP2024-08-31
113,999 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,440 GBP2023-09-01 ~ 2024-08-31
Other
11,318 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,758 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
-5,117 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,117 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
164,903 GBP2024-08-31
167,343 GBP2023-08-31
Other
40,108 GBP2024-08-31
50,941 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
10,628 GBP2024-08-31
29,340 GBP2023-08-31
Other Debtors
Amounts falling due within one year
59,761 GBP2024-08-31
48,390 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
70,389 GBP2024-08-31
77,730 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
21,039 GBP2024-08-31
38,039 GBP2023-08-31
Trade Creditors/Trade Payables
Current
51,791 GBP2024-08-31
37,556 GBP2023-08-31
Other Taxation & Social Security Payable
Current
29,597 GBP2024-08-31
16,930 GBP2023-08-31
Other Creditors
Current
33,616 GBP2024-08-31
24,156 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
57,946 GBP2024-08-31
73,946 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
5,249 GBP2024-08-31
15,170 GBP2023-08-31