Property, Plant & Equipment
28,902 GBP2024-08-31
194,959 GBP2023-08-31
Debtors
6,547 GBP2024-08-31
5,939 GBP2023-08-31
Cash at bank and in hand
171,114 GBP2024-08-31
7,079 GBP2023-08-31
Current Assets
177,661 GBP2024-08-31
13,018 GBP2023-08-31
Net Current Assets/Liabilities
39,212 GBP2024-08-31
-14,299 GBP2023-08-31
Total Assets Less Current Liabilities
68,114 GBP2024-08-31
180,660 GBP2023-08-31
Creditors
Amounts falling due after one year
-1,545 GBP2024-08-31
-118,239 GBP2023-08-31
Net Assets/Liabilities
66,569 GBP2024-08-31
62,421 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
39,003 GBP2024-08-31
191,527 GBP2023-08-31
Plant and equipment
4,079 GBP2024-08-31
4,079 GBP2023-08-31
Furniture and fittings
7,585 GBP2024-08-31
13,390 GBP2023-08-31
Computers
7,558 GBP2024-08-31
7,558 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
58,225 GBP2024-08-31
216,554 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-152,524 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-5,805 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-158,329 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,777 GBP2024-08-31
8,720 GBP2023-08-31
Plant and equipment
3,630 GBP2024-08-31
2,625 GBP2023-08-31
Furniture and fittings
4,120 GBP2024-08-31
5,343 GBP2023-08-31
Computers
6,796 GBP2024-08-31
4,907 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,323 GBP2024-08-31
21,595 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,057 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
1,005 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
866 GBP2023-09-01 ~ 2024-08-31
Computers
1,889 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,817 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-2,089 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,089 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
24,226 GBP2024-08-31
182,807 GBP2023-08-31
Plant and equipment
449 GBP2024-08-31
1,454 GBP2023-08-31
Furniture and fittings
3,465 GBP2024-08-31
8,047 GBP2023-08-31
Computers
762 GBP2024-08-31
2,651 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,237 GBP2024-08-31
4,873 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
310 GBP2024-08-31
1,066 GBP2023-08-31
Debtors
Amounts falling due within one year
6,547 GBP2024-08-31
5,939 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
114,836 GBP2024-08-31
2,077 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,381 GBP2024-08-31
5,427 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
12,299 GBP2024-08-31
7,496 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
5,933 GBP2024-08-31
12,317 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
1,545 GBP2024-08-31
118,239 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31