Property, Plant & Equipment
68,501 GBP2024-08-31
56,635 GBP2023-08-31
Debtors
63,675 GBP2024-08-31
13,257 GBP2023-08-31
Cash at bank and in hand
52,567 GBP2024-08-31
65,170 GBP2023-08-31
Current Assets
124,700 GBP2024-08-31
86,877 GBP2023-08-31
Net Current Assets/Liabilities
-5,503 GBP2024-08-31
-7,113 GBP2023-08-31
Total Assets Less Current Liabilities
62,998 GBP2024-08-31
49,522 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-08-31
-22,000 GBP2023-08-31
Net Assets/Liabilities
62,998 GBP2024-08-31
27,522 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
62,898 GBP2024-08-31
27,422 GBP2023-08-31
Equity
62,998 GBP2024-08-31
27,522 GBP2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
76,551 GBP2024-08-31
76,551 GBP2023-08-31
Other
99,758 GBP2024-08-31
78,150 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
176,309 GBP2024-08-31
154,701 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
31,046 GBP2024-08-31
25,942 GBP2023-08-31
Other
76,762 GBP2024-08-31
72,124 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,808 GBP2024-08-31
98,066 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,104 GBP2023-09-01 ~ 2024-08-31
Other
4,638 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,742 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
45,505 GBP2024-08-31
50,609 GBP2023-08-31
Other
22,996 GBP2024-08-31
6,026 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
13,532 GBP2024-08-31
2,822 GBP2023-08-31
Prepayments/Accrued Income
Current
50,143 GBP2024-08-31
8,615 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-08-31
12,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
19,488 GBP2024-08-31
17,396 GBP2023-08-31
Amounts owed to group undertakings
Current
13,842 GBP2024-08-31
3,274 GBP2023-08-31
Corporation Tax Payable
Current
6,224 GBP2024-08-31
23,070 GBP2023-08-31
Other Taxation & Social Security Payable
Current
18,802 GBP2024-08-31
14,856 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
18,514 GBP2024-08-31
8,633 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-08-31
22,000 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,000 GBP2024-08-31
18,000 GBP2023-08-31
Between two and five year
72,000 GBP2024-08-31
72,000 GBP2023-08-31
More than five year
57,000 GBP2024-08-31
75,000 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
147,000 GBP2024-08-31
165,000 GBP2023-08-31