Property, Plant & Equipment
33,295 GBP2024-08-31
52,662 GBP2023-08-31
Debtors
3,741 GBP2024-08-31
77,709 GBP2023-08-31
Cash at bank and in hand
15,009 GBP2024-08-31
29,525 GBP2023-08-31
Current Assets
103,750 GBP2024-08-31
295,448 GBP2023-08-31
Net Current Assets/Liabilities
70,662 GBP2024-08-31
218,193 GBP2023-08-31
Total Assets Less Current Liabilities
103,957 GBP2024-08-31
270,855 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-26,389 GBP2024-08-31
Net Assets/Liabilities
77,568 GBP2024-08-31
230,004 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
77,468 GBP2024-08-31
229,904 GBP2023-08-31
Equity
77,568 GBP2024-08-31
230,004 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
31,763 GBP2024-08-31
31,763 GBP2023-08-31
Other
5,894 GBP2024-08-31
78,204 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
37,657 GBP2024-08-31
109,967 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-72,310 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-72,310 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,270 GBP2024-08-31
635 GBP2023-08-31
Other
3,092 GBP2024-08-31
56,670 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,362 GBP2024-08-31
57,305 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
635 GBP2023-09-01 ~ 2024-08-31
Other
934 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,569 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-54,512 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,512 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
30,493 GBP2024-08-31
31,128 GBP2023-08-31
Other
2,802 GBP2024-08-31
21,534 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-08-31
26,584 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
3,496 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
Amounts falling due within one year
245 GBP2024-08-31
51,125 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
3,741 GBP2024-08-31
77,709 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,142 GBP2024-08-31
18,277 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-08-31
13,542 GBP2023-08-31
Trade Creditors/Trade Payables
Current
603 GBP2024-08-31
10,813 GBP2023-08-31
Corporation Tax Payable
Current
0 GBP2024-08-31
3,496 GBP2023-08-31
Other Taxation & Social Security Payable
Current
20,365 GBP2024-08-31
28,645 GBP2023-08-31
Other Creditors
Current
273 GBP2024-08-31
857 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,705 GBP2024-08-31
1,625 GBP2023-08-31
Creditors
Current
33,088 GBP2024-08-31
77,255 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
26,389 GBP2024-08-31
36,531 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-08-31
4,320 GBP2023-08-31
Creditors
Non-current
26,389 GBP2024-08-31
40,851 GBP2023-08-31