Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
96,480 GBP2024-08-31
98,705 GBP2023-08-31
Debtors
2,820 GBP2024-08-31
2,567 GBP2023-08-31
Cash at bank and in hand
50,519 GBP2024-08-31
57,073 GBP2023-08-31
Current Assets
53,339 GBP2024-08-31
59,640 GBP2023-08-31
Net Current Assets/Liabilities
48,012 GBP2024-08-31
55,730 GBP2023-08-31
Creditors
Amounts falling due after one year
-123,744 GBP2024-08-31
-123,740 GBP2023-08-31
Net Assets/Liabilities
20,748 GBP2024-08-31
30,695 GBP2023-08-31
Equity
Called up share capital
150 GBP2024-08-31
150 GBP2023-08-31
Retained earnings (accumulated losses)
20,598 GBP2024-08-31
30,545 GBP2023-08-31
Equity
20,748 GBP2024-08-31
30,695 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
100,500 GBP2024-08-31
Plant and equipment
1,699 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
102,199 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,020 GBP2024-08-31
2,010 GBP2023-09-01
Plant and equipment
1,699 GBP2024-08-31
1,484 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,719 GBP2024-08-31
3,494 GBP2023-09-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,010 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
215 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,225 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
96,480 GBP2024-08-31
98,490 GBP2023-08-31
Plant and equipment
215 GBP2023-08-31
Other Debtors
2,820 GBP2024-08-31
2,567 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
4,325 GBP2024-08-31
2,956 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,002 GBP2024-08-31
954 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
123,744 GBP2024-08-31
123,740 GBP2023-08-31