Property, Plant & Equipment
44,655 GBP2024-08-31
44,445 GBP2023-08-31
Debtors
788 GBP2024-08-31
7,644 GBP2023-08-31
Cash at bank and in hand
0 GBP2024-08-31
7,356 GBP2023-08-31
Current Assets
23,396 GBP2024-08-31
45,858 GBP2023-08-31
Net Current Assets/Liabilities
-7,988 GBP2024-08-31
222 GBP2023-08-31
Total Assets Less Current Liabilities
36,667 GBP2024-08-31
44,667 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-1,747 GBP2023-08-31
Net Assets/Liabilities
26,980 GBP2024-08-31
34,554 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
26,880 GBP2024-08-31
34,454 GBP2023-08-31
Equity
26,980 GBP2024-08-31
34,554 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
8,791 GBP2024-08-31
7,876 GBP2023-08-31
Other
11,307 GBP2024-08-31
10,040 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
95,625 GBP2024-08-31
89,186 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-5,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,818 GBP2024-08-31
5,438 GBP2023-08-31
Other
8,365 GBP2024-08-31
7,775 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,970 GBP2024-08-31
44,741 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,380 GBP2023-09-01 ~ 2024-08-31
Other
590 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,523 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
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,294 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
973 GBP2024-08-31
2,438 GBP2023-08-31
Other
2,942 GBP2024-08-31
2,265 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
38 GBP2024-08-31
7,368 GBP2023-08-31
Other Debtors
Amounts falling due within one year
750 GBP2024-08-31
276 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
788 GBP2024-08-31
7,644 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
2,125 GBP2024-08-31
1,003 GBP2023-08-31
Trade Creditors/Trade Payables
Current
12,643 GBP2024-08-31
12,195 GBP2023-08-31
Other Taxation & Social Security Payable
Current
5,919 GBP2024-08-31
6,164 GBP2023-08-31
Other Creditors
Current
10,697 GBP2024-08-31
26,274 GBP2023-08-31
Creditors
Current
31,384 GBP2024-08-31
45,636 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
1,266 GBP2024-08-31
1,747 GBP2023-08-31