Property, Plant & Equipment
740,333 GBP2024-08-31
784,950 GBP2023-08-31
Total Inventories
28,266 GBP2024-08-31
24,714 GBP2023-08-31
Debtors
Current
157,167 GBP2024-08-31
148,957 GBP2023-08-31
Cash at bank and in hand
1,096,808 GBP2024-08-31
886,968 GBP2023-08-31
Creditors
Non-current
-54,896 GBP2024-08-31
-304,608 GBP2023-08-31
Net Assets/Liabilities
777,931 GBP2024-08-31
471,434 GBP2023-08-31
Equity
Called up share capital
1,136 GBP2024-08-31
1,136 GBP2023-08-31
Share premium
899,114 GBP2024-08-31
899,114 GBP2023-08-31
Retained earnings (accumulated losses)
-122,319 GBP2024-08-31
-428,816 GBP2023-08-31
Equity
777,931 GBP2024-08-31
471,434 GBP2023-08-31
Average Number of Employees
1192023-09-01 ~ 2024-08-31
1292022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
753,545 GBP2024-08-31
750,545 GBP2023-08-31
Other
1,030,676 GBP2024-08-31
956,378 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,784,221 GBP2024-08-31
1,706,923 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
367,188 GBP2024-08-31
326,750 GBP2023-08-31
Other
676,700 GBP2024-08-31
595,223 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,043,888 GBP2024-08-31
921,973 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
40,438 GBP2023-09-01 ~ 2024-08-31
Other
81,477 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,915 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
386,357 GBP2024-08-31
423,795 GBP2023-08-31
Other
353,976 GBP2024-08-31
361,155 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
4,136 GBP2024-08-31
1,215 GBP2023-08-31
Other Debtors
Current
131,365 GBP2024-08-31
119,242 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
242,981 GBP2024-08-31
236,250 GBP2023-08-31
Trade Creditors/Trade Payables
Current
238,252 GBP2024-08-31
155,437 GBP2023-08-31
Other Creditors
Current
388,780 GBP2024-08-31
337,525 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
54,896 GBP2024-08-31
304,608 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250 shares2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
250 GBP2023-09-01 ~ 2024-08-31
250 GBP2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
250 shares2024-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 2 ordinary share
250 GBP2023-09-01 ~ 2024-08-31
250 GBP2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
636 shares2024-08-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-09-01 ~ 2024-08-31