Property, Plant & Equipment
1,813,604 GBP2024-08-31
1,813,604 GBP2023-08-31
Fixed Assets
1,813,604 GBP2024-08-31
1,813,604 GBP2023-08-31
Debtors
1,333,986 GBP2024-08-31
1,454,833 GBP2023-08-31
Cash at bank and in hand
24,267 GBP2024-08-31
24,293 GBP2023-08-31
Current Assets
1,358,253 GBP2024-08-31
1,479,126 GBP2023-08-31
Net Current Assets/Liabilities
1,276,865 GBP2024-08-31
1,310,646 GBP2023-08-31
Total Assets Less Current Liabilities
3,090,469 GBP2024-08-31
3,124,250 GBP2023-08-31
Net Assets/Liabilities
1,485,922 GBP2024-08-31
1,482,680 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
1,485,922 GBP2024-08-31
1,482,680 GBP2023-08-31
Equity
1,485,922 GBP2024-08-31
1,482,680 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,820,550 GBP2024-08-31
1,820,550 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,820,550 GBP2024-08-31
1,820,550 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,946 GBP2024-08-31
6,946 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,946 GBP2024-08-31
6,946 GBP2023-08-31
Property, Plant & Equipment
Land and buildings
1,813,604 GBP2024-08-31
1,813,604 GBP2023-08-31
Other Debtors
Amounts falling due within one year
96,148 GBP2024-08-31
146,516 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
37,405 GBP2024-08-31
63,987 GBP2023-08-31
Debtors
Amounts falling due within one year
133,553 GBP2024-08-31
210,503 GBP2023-08-31
Other Debtors
Amounts falling due after one year
1,200,433 GBP2024-08-31
1,244,330 GBP2023-08-31
Debtors
Amounts falling due after one year
1,200,433 GBP2024-08-31
1,244,330 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
43,279 GBP2024-08-31
105,016 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
768 GBP2024-08-31
660 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
37,341 GBP2024-08-31
62,804 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,604,547 GBP2024-08-31
1,641,570 GBP2023-08-31