Property, Plant & Equipment
126,348 GBP2024-08-31
152,296 GBP2023-08-31
Fixed Assets - Investments
408,024 GBP2024-08-31
394,130 GBP2023-08-31
Fixed Assets
534,372 GBP2024-08-31
546,426 GBP2023-08-31
Total Inventories
3,000 GBP2023-08-31
Debtors
253 GBP2024-08-31
9,843 GBP2023-08-31
Cash at bank and in hand
1,011 GBP2024-08-31
9,850 GBP2023-08-31
Current Assets
1,264 GBP2024-08-31
22,693 GBP2023-08-31
Creditors
-110,585 GBP2024-08-31
-125,625 GBP2023-08-31
Net Current Assets/Liabilities
-109,321 GBP2024-08-31
-102,932 GBP2023-08-31
Total Assets Less Current Liabilities
425,051 GBP2024-08-31
443,494 GBP2023-08-31
Net Assets/Liabilities
87,528 GBP2024-08-31
109,403 GBP2023-08-31
Equity
Called up share capital
1,015 GBP2024-08-31
1,015 GBP2023-08-31
Retained earnings (accumulated losses)
86,513 GBP2024-08-31
108,388 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-08-31
100,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-08-31
100,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
138,747 GBP2024-08-31
138,747 GBP2023-08-31
Plant and equipment
118,304 GBP2024-08-31
118,304 GBP2023-08-31
Motor vehicles
19,459 GBP2024-08-31
19,459 GBP2023-08-31
Furniture and fittings
135,827 GBP2024-08-31
134,748 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
106,070 GBP2024-08-31
98,579 GBP2023-08-31
Plant and equipment
84,753 GBP2024-08-31
76,188 GBP2023-08-31
Motor vehicles
15,219 GBP2024-08-31
14,159 GBP2023-08-31
Furniture and fittings
80,112 GBP2024-08-31
70,471 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,491 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
8,565 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,060 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
9,641 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
32,677 GBP2024-08-31
40,168 GBP2023-08-31
Plant and equipment
33,551 GBP2024-08-31
42,116 GBP2023-08-31
Motor vehicles
4,240 GBP2024-08-31
5,300 GBP2023-08-31
Furniture and fittings
55,715 GBP2024-08-31
64,277 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
10,300 GBP2024-08-31
10,109 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
422,637 GBP2024-08-31
421,367 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
10,135 GBP2024-08-31
9,674 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,289 GBP2024-08-31
269,071 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
461 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,218 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
165 GBP2024-08-31
435 GBP2023-08-31
Other types of inventories not specified separately
3,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
37 GBP2024-08-31
4,652 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
65 GBP2024-08-31
5,989 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,389 GBP2024-08-31
8,043 GBP2023-08-31
Creditors
Current
110,585 GBP2024-08-31
125,625 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
37,523 GBP2024-08-31
34,091 GBP2023-08-31