Property, Plant & Equipment
773,659 GBP2024-08-31
788,375 GBP2023-08-31
Debtors
338,660 GBP2024-08-31
276,986 GBP2023-08-31
Cash at bank and in hand
64,106 GBP2024-08-31
189,547 GBP2023-08-31
Current Assets
402,766 GBP2024-08-31
466,533 GBP2023-08-31
Net Current Assets/Liabilities
213,031 GBP2024-08-31
196,668 GBP2023-08-31
Total Assets Less Current Liabilities
986,690 GBP2024-08-31
985,043 GBP2023-08-31
Net Assets/Liabilities
666,339 GBP2024-08-31
600,304 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
666,239 GBP2024-08-31
600,204 GBP2023-08-31
Equity
666,339 GBP2024-08-31
600,304 GBP2023-08-31
Average Number of Employees
512023-09-01 ~ 2024-08-31
482022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
553,470 GBP2024-08-31
553,470 GBP2023-08-31
Other
402,651 GBP2024-08-31
400,243 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
956,121 GBP2024-08-31
953,713 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
33,024 GBP2024-08-31
29,239 GBP2023-08-31
Other
149,438 GBP2024-08-31
136,099 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
182,462 GBP2024-08-31
165,338 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,785 GBP2023-09-01 ~ 2024-08-31
Other
13,339 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,124 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
520,446 GBP2024-08-31
524,231 GBP2023-08-31
Other
253,213 GBP2024-08-31
264,144 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,428 GBP2024-08-31
1,851 GBP2023-08-31
Other Debtors
Amounts falling due within one year
337,232 GBP2024-08-31
275,135 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
338,660 GBP2024-08-31
Current, Amounts falling due within one year
276,986 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
86,050 GBP2024-08-31
86,050 GBP2023-08-31
Trade Creditors/Trade Payables
Current
6,077 GBP2024-08-31
41,523 GBP2023-08-31
Other Taxation & Social Security Payable
Current
67,565 GBP2024-08-31
99,394 GBP2023-08-31
Other Creditors
Current
30,043 GBP2024-08-31
42,898 GBP2023-08-31
Creditors
Current
189,735 GBP2024-08-31
269,865 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
254,351 GBP2024-08-31
318,739 GBP2023-08-31