Property, Plant & Equipment
167,999 GBP2024-08-31
131,822 GBP2023-08-31
Debtors
312,808 GBP2024-08-31
308,355 GBP2023-08-31
Cash at bank and in hand
51,419 GBP2024-08-31
5,480 GBP2023-08-31
Current Assets
364,227 GBP2024-08-31
313,835 GBP2023-08-31
Net Current Assets/Liabilities
-101,140 GBP2024-08-31
-13,676 GBP2023-08-31
Total Assets Less Current Liabilities
66,859 GBP2024-08-31
118,146 GBP2023-08-31
Net Assets/Liabilities
26,806 GBP2024-08-31
104,621 GBP2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
Retained earnings (accumulated losses)
26,802 GBP2024-08-31
104,617 GBP2023-08-31
Equity
26,806 GBP2024-08-31
104,621 GBP2023-08-31
Average Number of Employees
582023-09-01 ~ 2024-08-31
442022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
375,803 GBP2024-08-31
310,389 GBP2023-08-31
Other
215,245 GBP2024-08-31
214,792 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
591,048 GBP2024-08-31
525,181 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
274,905 GBP2024-08-31
258,864 GBP2023-08-31
Other
148,144 GBP2024-08-31
134,495 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
423,049 GBP2024-08-31
393,359 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,041 GBP2023-09-01 ~ 2024-08-31
Other
13,649 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,690 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
100,898 GBP2024-08-31
51,525 GBP2023-08-31
Other
67,101 GBP2024-08-31
80,297 GBP2023-08-31
Amounts Owed By Related Parties
286,620 GBP2024-08-31
Current
286,620 GBP2023-08-31
Other Debtors
Current
26,188 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
312,808 GBP2024-08-31
Current, Amounts falling due within one year
301,871 GBP2023-08-31
Trade Creditors/Trade Payables
Current
36,876 GBP2024-08-31
28,976 GBP2023-08-31
Amounts owed to group undertakings
Current
240,859 GBP2024-08-31
122,726 GBP2023-08-31
Other Taxation & Social Security Payable
Current
62,279 GBP2024-08-31
33,941 GBP2023-08-31
Other Creditors
Current
125,353 GBP2024-08-31
141,868 GBP2023-08-31
Creditors
Current
465,367 GBP2024-08-31
327,511 GBP2023-08-31
Other Creditors
Non-current
29,903 GBP2024-08-31
0 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
2 shares2024-08-31
2 shares2023-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2024-08-31
2 shares2023-08-31
Equity
Called up share capital
4 GBP2024-08-31
4 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
82,500 GBP2024-08-31
127,500 GBP2023-08-31