Property, Plant & Equipment
640,999 GBP2024-08-31
653,239 GBP2023-08-31
Debtors
284,552 GBP2024-08-31
313,521 GBP2023-08-31
Cash at bank and in hand
191,539 GBP2024-08-31
137,791 GBP2023-08-31
Current Assets
476,091 GBP2024-08-31
451,312 GBP2023-08-31
Net Current Assets/Liabilities
265,749 GBP2024-08-31
221,668 GBP2023-08-31
Net Assets/Liabilities
672,329 GBP2024-08-31
619,482 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
Retained earnings (accumulated losses)
672,325 GBP2024-08-31
619,478 GBP2023-08-31
Equity
672,329 GBP2024-08-31
619,482 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
628,852 GBP2024-08-31
637,944 GBP2023-09-01
Plant and equipment
37,591 GBP2024-08-31
37,591 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
666,443 GBP2024-08-31
675,535 GBP2023-09-01
Property, Plant & Equipment - Disposals
Land and buildings
-9,092 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-9,092 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,444 GBP2024-08-31
22,296 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,444 GBP2024-08-31
22,296 GBP2023-09-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,148 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,148 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
628,852 GBP2024-08-31
637,944 GBP2023-08-31
Plant and equipment
12,147 GBP2024-08-31
15,295 GBP2023-08-31
Amounts owed by group undertakings and participating interests
186,065 GBP2024-08-31
204,864 GBP2023-08-31
Other Debtors
98,487 GBP2024-08-31
108,657 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,883 GBP2024-08-31
33,263 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
34,786 GBP2024-08-31
54,850 GBP2023-08-31
Other Creditors
Amounts falling due within one year
149,673 GBP2024-08-31
141,531 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
229,588 GBP2024-08-31
248,594 GBP2023-08-31
Other Creditors
Amounts falling due after one year
4,831 GBP2024-08-31
6,831 GBP2023-08-31