Property, Plant & Equipment
244,613 GBP2024-08-31
244,183 GBP2023-08-31
Debtors
114,066 GBP2024-08-31
64,485 GBP2023-08-31
Cash at bank and in hand
21,456 GBP2024-08-31
26,252 GBP2023-08-31
Current Assets
135,522 GBP2024-08-31
90,737 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-157,326 GBP2024-08-31
Net Current Assets/Liabilities
-21,804 GBP2024-08-31
-22,723 GBP2023-08-31
Total Assets Less Current Liabilities
222,809 GBP2024-08-31
221,460 GBP2023-08-31
Net Assets/Liabilities
145,312 GBP2024-08-31
130,898 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
145,212 GBP2024-08-31
130,798 GBP2023-08-31
Equity
145,312 GBP2024-08-31
130,898 GBP2023-08-31
Average Number of Employees
272023-09-01 ~ 2024-08-31
312022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
230,000 GBP2024-08-31
230,000 GBP2023-08-31
Other
206,444 GBP2024-08-31
193,868 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
436,444 GBP2024-08-31
423,868 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
30,671 GBP2024-08-31
26,603 GBP2023-08-31
Other
161,160 GBP2024-08-31
153,082 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,831 GBP2024-08-31
179,685 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,068 GBP2023-09-01 ~ 2024-08-31
Other
8,078 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,146 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
199,329 GBP2024-08-31
203,397 GBP2023-08-31
Other
45,284 GBP2024-08-31
40,786 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
4,356 GBP2024-08-31
11,869 GBP2023-08-31
Other Debtors
Amounts falling due within one year
109,710 GBP2024-08-31
52,616 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
114,066 GBP2024-08-31
Amounts falling due within one year, Current
64,485 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
65,627 GBP2024-08-31
35,631 GBP2023-08-31
Corporation Tax Payable
Current
4,696 GBP2024-08-31
6,736 GBP2023-08-31
Other Taxation & Social Security Payable
Current
5,655 GBP2024-08-31
4,762 GBP2023-08-31
Other Creditors
Current
81,348 GBP2024-08-31
66,331 GBP2023-08-31
Creditors
Current
157,326 GBP2024-08-31
113,460 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
75,995 GBP2024-08-31
91,044 GBP2023-08-31