Intangible Assets
1,210 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment
696,581 GBP2024-08-31
543,027 GBP2023-08-31
Fixed Assets
697,791 GBP2024-08-31
543,027 GBP2023-08-31
Debtors
56,218 GBP2024-08-31
90,292 GBP2023-08-31
Cash at bank and in hand
29,405 GBP2024-08-31
11,510 GBP2023-08-31
Current Assets
85,623 GBP2024-08-31
101,802 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-455,139 GBP2024-08-31
-488,256 GBP2023-08-31
Net Current Assets/Liabilities
-369,516 GBP2024-08-31
-386,454 GBP2023-08-31
Total Assets Less Current Liabilities
328,275 GBP2024-08-31
156,573 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-272,406 GBP2023-08-31
Net Assets/Liabilities
-100,474 GBP2024-08-31
-115,833 GBP2023-08-31
Equity
Called up share capital
0 GBP2024-08-31
0 GBP2023-08-31
Retained earnings (accumulated losses)
-100,474 GBP2024-08-31
-115,833 GBP2023-08-31
Equity
-100,474 GBP2024-08-31
-115,833 GBP2023-08-31
Average Number of Employees
472023-09-01 ~ 2024-08-31
592022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
1,220 GBP2024-08-31
0 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10 GBP2024-08-31
0 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
1,210 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
239,479 GBP2024-08-31
18,325 GBP2023-08-31
Other
125,890 GBP2024-08-31
134,885 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
869,967 GBP2024-08-31
680,081 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-8,995 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-58,100 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,539 GBP2024-08-31
0 GBP2023-08-31
Other
71,811 GBP2024-08-31
66,509 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
173,386 GBP2024-08-31
137,054 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,539 GBP2023-09-01 ~ 2024-08-31
Other
9,850 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,019 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
-4,548 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,687 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
237,940 GBP2024-08-31
18,325 GBP2023-08-31
Other
54,079 GBP2024-08-31
68,376 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
15,000 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
Amounts falling due within one year
41,218 GBP2024-08-31
90,292 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
56,218 GBP2024-08-31
90,292 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
3,750 GBP2024-08-31
0 GBP2023-08-31
Other Taxation & Social Security Payable
Current
22,155 GBP2024-08-31
49,465 GBP2023-08-31
Other Creditors
Current
429,234 GBP2024-08-31
438,791 GBP2023-08-31
Creditors
Current
455,139 GBP2024-08-31
488,256 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
86,250 GBP2024-08-31
90,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
53,387 GBP2024-08-31
0 GBP2023-08-31
Other Remaining Borrowings
Non-current
288,190 GBP2024-08-31
181,582 GBP2023-08-31
Creditors
Non-current
428,749 GBP2024-08-31
272,406 GBP2023-08-31