Property, Plant & Equipment
182,349 GBP2024-08-31
187,507 GBP2023-08-31
Debtors
95,283 GBP2024-08-31
130,054 GBP2023-08-31
Cash at bank and in hand
279,012 GBP2024-08-31
247,491 GBP2023-08-31
Current Assets
406,816 GBP2024-08-31
411,886 GBP2023-08-31
Net Current Assets/Liabilities
-99,940 GBP2024-08-31
-110,166 GBP2023-08-31
Total Assets Less Current Liabilities
82,409 GBP2024-08-31
77,341 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
81,409 GBP2024-08-31
76,341 GBP2023-08-31
Equity
82,409 GBP2024-08-31
77,341 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
208,526 GBP2024-08-31
208,526 GBP2023-08-31
Other
25,942 GBP2024-08-31
23,892 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
234,468 GBP2024-08-31
232,418 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,837 GBP2024-08-31
25,624 GBP2023-08-31
Other
21,282 GBP2024-08-31
19,287 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,119 GBP2024-08-31
44,911 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,213 GBP2023-09-01 ~ 2024-08-31
Other
1,995 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,208 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
177,689 GBP2024-08-31
182,902 GBP2023-08-31
Other
4,660 GBP2024-08-31
4,605 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
9,252 GBP2024-08-31
13,630 GBP2023-08-31
Other Debtors
Amounts falling due within one year
86,031 GBP2024-08-31
116,424 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
95,283 GBP2024-08-31
130,054 GBP2023-08-31
Trade Creditors/Trade Payables
Current
119,960 GBP2024-08-31
137,500 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,118 GBP2024-08-31
708 GBP2023-08-31
Other Creditors
Current
384,678 GBP2024-08-31
383,844 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-08-31
1,000 shares2023-08-31