Intangible Assets
0 GBP2024-08-31
400 GBP2023-08-31
Property, Plant & Equipment
132,541 GBP2024-08-31
148,653 GBP2023-08-31
Fixed Assets - Investments
1,215,589 GBP2024-08-31
1,215,289 GBP2023-08-31
Fixed Assets
1,348,130 GBP2024-08-31
1,364,342 GBP2023-08-31
Debtors
79,529 GBP2024-08-31
545,535 GBP2023-08-31
Cash at bank and in hand
5,700 GBP2024-08-31
53,984 GBP2023-08-31
Current Assets
85,229 GBP2024-08-31
599,519 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-737,225 GBP2024-08-31
Net Current Assets/Liabilities
-651,996 GBP2024-08-31
-471,467 GBP2023-08-31
Total Assets Less Current Liabilities
696,134 GBP2024-08-31
892,875 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-546,204 GBP2024-08-31
Net Assets/Liabilities
149,270 GBP2024-08-31
135,122 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
149,170 GBP2024-08-31
135,022 GBP2023-08-31
Equity
149,270 GBP2024-08-31
135,122 GBP2023-08-31
Average Number of Employees
2252023-09-01 ~ 2024-08-31
1872022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
24,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,000 GBP2024-08-31
23,600 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
400 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
0 GBP2024-08-31
400 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
136,381 GBP2024-08-31
136,381 GBP2023-08-31
Other
124,434 GBP2024-08-31
115,978 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
260,815 GBP2024-08-31
252,359 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,590 GBP2024-08-31
22,952 GBP2023-08-31
Other
91,684 GBP2024-08-31
80,754 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,274 GBP2024-08-31
103,706 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,638 GBP2023-09-01 ~ 2024-08-31
Other
10,930 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,568 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
99,791 GBP2024-08-31
113,429 GBP2023-08-31
Other
32,750 GBP2024-08-31
35,224 GBP2023-08-31
Investments in group undertakings and participating interests
1,215,589 GBP2024-08-31
1,215,289 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,390 GBP2024-08-31
463,792 GBP2023-08-31
Other Debtors
Amounts falling due within one year
78,139 GBP2024-08-31
81,743 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
79,529 GBP2024-08-31
Amounts falling due within one year, Current
545,535 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
248,858 GBP2024-08-31
210,889 GBP2023-08-31
Amounts owed to group undertakings
Current
-200,614 GBP2024-08-31
273,129 GBP2023-08-31
Corporation Tax Payable
Current
103,612 GBP2024-08-31
95,960 GBP2023-08-31
Other Taxation & Social Security Payable
Current
215,455 GBP2024-08-31
141,674 GBP2023-08-31
Other Creditors
Current
369,914 GBP2024-08-31
349,334 GBP2023-08-31
Creditors
Current
737,225 GBP2024-08-31
1,070,986 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
546,204 GBP2024-08-31
757,093 GBP2023-08-31