Property, Plant & Equipment
193,924 GBP2024-08-31
227,795 GBP2023-08-31
Debtors
27,339 GBP2024-08-31
64,744 GBP2023-08-31
Cash at bank and in hand
198,555 GBP2024-08-31
238,938 GBP2023-08-31
Current Assets
325,741 GBP2024-08-31
401,987 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-410,726 GBP2023-08-31
Net Current Assets/Liabilities
25,102 GBP2024-08-31
-8,739 GBP2023-08-31
Total Assets Less Current Liabilities
219,026 GBP2024-08-31
219,056 GBP2023-08-31
Net Assets/Liabilities
207,025 GBP2024-08-31
191,056 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
206,025 GBP2024-08-31
190,056 GBP2023-08-31
Equity
207,025 GBP2024-08-31
191,056 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
489,103 GBP2023-08-31
Other
76,157 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
565,260 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
295,303 GBP2024-08-31
261,738 GBP2023-08-31
Other
76,033 GBP2024-08-31
75,727 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
371,336 GBP2024-08-31
337,465 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,565 GBP2023-09-01 ~ 2024-08-31
Other
306 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,871 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
193,800 GBP2024-08-31
227,365 GBP2023-08-31
Other
124 GBP2024-08-31
430 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
16,000 GBP2024-08-31
16,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
121,529 GBP2024-08-31
24,055 GBP2023-08-31
Corporation Tax Payable
Current
16,003 GBP2024-08-31
21,600 GBP2023-08-31
Other Taxation & Social Security Payable
Current
10,862 GBP2024-08-31
13,956 GBP2023-08-31
Other Creditors
Current
136,245 GBP2024-08-31
335,115 GBP2023-08-31
Creditors
Current
300,639 GBP2024-08-31
410,726 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
15,661 GBP2024-08-31
60,429 GBP2023-08-31
Other Debtors
Amounts falling due within one year
11,678 GBP2024-08-31
4,315 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
27,339 GBP2024-08-31
Current, Amounts falling due within one year
64,744 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
12,001 GBP2024-08-31
28,000 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
202,089 GBP2024-08-31
239,692 GBP2023-08-31