Property, Plant & Equipment
655,615 GBP2024-08-31
599,782 GBP2023-08-31
Debtors
257,174 GBP2024-08-31
317,200 GBP2023-08-31
Cash at bank and in hand
289,102 GBP2024-08-31
110,913 GBP2023-08-31
Current Assets
546,276 GBP2024-08-31
428,113 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-846,349 GBP2024-08-31
Net Current Assets/Liabilities
-300,073 GBP2024-08-31
-230,445 GBP2023-08-31
Total Assets Less Current Liabilities
355,542 GBP2024-08-31
369,337 GBP2023-08-31
Net Assets/Liabilities
745 GBP2024-08-31
21,713 GBP2023-08-31
Equity
Called up share capital
1,224 GBP2024-08-31
1,224 GBP2023-08-31
Share premium
16,576 GBP2024-08-31
16,576 GBP2023-08-31
Retained earnings (accumulated losses)
-17,055 GBP2024-08-31
3,913 GBP2023-08-31
Equity
745 GBP2024-08-31
21,713 GBP2023-08-31
Average Number of Employees
552023-09-01 ~ 2024-08-31
552022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,280,540 GBP2024-08-31
1,167,390 GBP2023-08-31
Other
253,038 GBP2024-08-31
182,919 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,533,578 GBP2024-08-31
1,350,309 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
692,189 GBP2024-08-31
587,174 GBP2023-08-31
Other
185,774 GBP2024-08-31
163,353 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
877,963 GBP2024-08-31
750,527 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
105,015 GBP2023-09-01 ~ 2024-08-31
Other
22,421 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,436 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
588,351 GBP2024-08-31
580,216 GBP2023-08-31
Other
67,264 GBP2024-08-31
19,566 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
74,980 GBP2024-08-31
94,352 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
73,184 GBP2024-08-31
73,184 GBP2023-08-31
Other Debtors
Amounts falling due within one year
109,010 GBP2024-08-31
149,664 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
257,174 GBP2024-08-31
Amounts falling due within one year, Current
317,200 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
309,750 GBP2024-08-31
83,619 GBP2023-08-31
Trade Creditors/Trade Payables
Current
42,643 GBP2024-08-31
158,790 GBP2023-08-31
Corporation Tax Payable
Current
66,774 GBP2024-08-31
32,133 GBP2023-08-31
Other Taxation & Social Security Payable
Current
282,936 GBP2024-08-31
224,157 GBP2023-08-31
Other Creditors
Current
144,246 GBP2024-08-31
159,859 GBP2023-08-31
Creditors
Current
846,349 GBP2024-08-31
658,558 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
354,797 GBP2024-08-31
347,624 GBP2023-08-31