Property, Plant & Equipment
232,862 GBP2024-08-31
233,629 GBP2023-08-31
Debtors
Current
3,316 GBP2024-08-31
2,621 GBP2023-08-31
Cash at bank and in hand
157,420 GBP2024-08-31
163,734 GBP2023-08-31
Current Assets
160,736 GBP2024-08-31
166,355 GBP2023-08-31
Net Current Assets/Liabilities
59,244 GBP2024-08-31
114,523 GBP2023-08-31
Total Assets Less Current Liabilities
292,106 GBP2024-08-31
348,152 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-28,128 GBP2023-08-31
Net Assets/Liabilities
292,106 GBP2024-08-31
320,024 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
75,103 GBP2024-08-31
75,103 GBP2023-08-31
Tools/Equipment for furniture and fittings
7,558 GBP2024-08-31
7,558 GBP2023-08-31
Motor vehicles
17,190 GBP2024-08-31
17,190 GBP2023-08-31
Other
2,097 GBP2024-08-31
2,097 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
7,367 GBP2024-08-31
7,303 GBP2023-08-31
Motor vehicles
15,899 GBP2024-08-31
15,469 GBP2023-08-31
Other
1,003 GBP2024-08-31
730 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
64 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
430 GBP2023-09-01 ~ 2024-08-31
Other
273 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
75,103 GBP2024-08-31
75,103 GBP2023-08-31
Tools/Equipment for furniture and fittings
191 GBP2024-08-31
255 GBP2023-08-31
Motor vehicles
1,291 GBP2024-08-31
1,721 GBP2023-08-31
Other
1,094 GBP2024-08-31
1,367 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
257,131 GBP2024-08-31
257,131 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,269 GBP2024-08-31
23,502 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
767 GBP2023-09-01 ~ 2024-08-31
Other Debtors
Current, Amounts falling due within one year
3,316 GBP2024-08-31
Amounts falling due within one year, Current
2,621 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
3,316 GBP2024-08-31
Amounts falling due within one year, Current
2,621 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
19,551 GBP2024-08-31
Non-current, Amounts falling due after one year
28,128 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-08-31
1,000 shares2023-08-31
Other Remaining Borrowings
Non-current
28,128 GBP2023-08-31
Bank Borrowings
Current
19,551 GBP2024-08-31
28,897 GBP2023-08-31