Property, Plant & Equipment
122,144 GBP2024-08-31
124,422 GBP2023-08-31
Debtors
Current
5,650 GBP2024-08-31
496 GBP2023-08-31
Cash at bank and in hand
181 GBP2024-08-31
Current Assets
5,831 GBP2024-08-31
496 GBP2023-08-31
Net Current Assets/Liabilities
-42,173 GBP2024-08-31
-45,501 GBP2023-08-31
Total Assets Less Current Liabilities
79,971 GBP2024-08-31
78,921 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-41,713 GBP2023-08-31
Net Assets/Liabilities
44,556 GBP2024-08-31
37,208 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
115,314 GBP2024-08-31
115,314 GBP2023-08-31
Tools/Equipment for furniture and fittings
13,389 GBP2024-08-31
13,389 GBP2023-08-31
Motor vehicles
9,000 GBP2024-08-31
9,000 GBP2023-08-31
Other
74,830 GBP2024-08-31
74,830 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
212,533 GBP2024-08-31
212,533 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,296 GBP2024-08-31
11,931 GBP2023-08-31
Motor vehicles
8,493 GBP2024-08-31
8,324 GBP2023-08-31
Other
69,600 GBP2024-08-31
67,857 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,389 GBP2024-08-31
88,112 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
365 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
169 GBP2023-09-01 ~ 2024-08-31
Other
1,743 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,277 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
115,314 GBP2024-08-31
115,314 GBP2023-08-31
Tools/Equipment for furniture and fittings
1,093 GBP2024-08-31
1,458 GBP2023-08-31
Motor vehicles
507 GBP2024-08-31
676 GBP2023-08-31
Other
5,230 GBP2024-08-31
6,974 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
5,650 GBP2024-08-31
Amounts falling due within one year, Current
496 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
5,650 GBP2024-08-31
Amounts falling due within one year, Current
496 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
7,646 GBP2024-08-31
Non-current, Amounts falling due after one year
41,713 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
100 shares2024-08-31
100 shares2023-08-31
Bank Borrowings
Non-current
35,415 GBP2024-08-31
41,318 GBP2023-08-31
Other Remaining Borrowings
Non-current
395 GBP2023-08-31
Total Borrowings
Non-current
35,415 GBP2024-08-31
41,713 GBP2023-08-31
Bank Overdrafts
Current
5,996 GBP2024-08-31
8,596 GBP2023-08-31
Total Borrowings
Current
7,646 GBP2024-08-31
10,246 GBP2023-08-31