Property, Plant & Equipment
97,670 GBP2024-08-31
151,595 GBP2023-08-31
Debtors
863 GBP2024-08-31
22,319 GBP2023-08-31
Cash at bank and in hand
401,434 GBP2024-08-31
774,625 GBP2023-08-31
Current Assets
404,297 GBP2024-08-31
798,944 GBP2023-08-31
Creditors
Amounts falling due within one year
-779,424 GBP2024-08-31
-1,129,645 GBP2023-08-31
Net Current Assets/Liabilities
-375,127 GBP2024-08-31
-330,701 GBP2023-08-31
Total Assets Less Current Liabilities
-277,457 GBP2024-08-31
-179,106 GBP2023-08-31
Creditors
Amounts falling due after one year
-8,227 GBP2024-08-31
-18,884 GBP2023-08-31
Net Assets/Liabilities
-285,684 GBP2024-08-31
-197,990 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-285,784 GBP2024-08-31
-198,090 GBP2023-08-31
Equity
-285,684 GBP2024-08-31
-197,990 GBP2023-08-31
Average Number of Employees
182023-09-01 ~ 2024-08-31
192022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
216,128 GBP2024-08-31
507,792 GBP2023-08-31
Other
87,405 GBP2024-08-31
233,502 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
303,533 GBP2024-08-31
741,294 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-291,664 GBP2023-09-01 ~ 2024-08-31
Other
-148,876 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-440,540 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
122,410 GBP2024-08-31
365,320 GBP2023-08-31
Other
83,453 GBP2024-08-31
224,379 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,863 GBP2024-08-31
589,699 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
48,754 GBP2023-09-01 ~ 2024-08-31
Other
7,950 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,704 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-291,664 GBP2023-09-01 ~ 2024-08-31
Other
-148,876 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-440,540 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
93,718 GBP2024-08-31
142,472 GBP2023-08-31
Other
3,952 GBP2024-08-31
9,123 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
863 GBP2024-08-31
22,319 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,920 GBP2024-08-31
10,920 GBP2023-08-31
Trade Creditors/Trade Payables
Current
33,336 GBP2024-08-31
36,618 GBP2023-08-31
Corporation Tax Payable
Current
0 GBP2024-08-31
10,717 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,941 GBP2024-08-31
16,060 GBP2023-08-31
Other Creditors
Current
733,227 GBP2024-08-31
1,055,330 GBP2023-08-31
Creditors
Current
779,424 GBP2024-08-31
1,129,645 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,227 GBP2024-08-31
18,884 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
325,000 GBP2024-08-31
486,250 GBP2023-08-31