Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,387 GBP2024-08-31
2,563 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
1,176 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
607 GBP2024-08-31
641 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
260 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
294 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
780 GBP2024-08-31
1,922 GBP2023-08-31
Other Investments Other Than Loans
Non-current
305,659 GBP2024-08-31
305,659 GBP2023-08-31
Property, Plant & Equipment
780 GBP2024-08-31
1,922 GBP2023-08-31
Fixed Assets - Investments
305,659 GBP2024-08-31
305,659 GBP2023-08-31
Fixed Assets
306,439 GBP2024-08-31
307,581 GBP2023-08-31
Debtors
8,596 GBP2024-08-31
6,392 GBP2023-08-31
Cash at bank and in hand
2,967 GBP2024-08-31
3,593 GBP2023-08-31
Current Assets
11,563 GBP2024-08-31
9,985 GBP2023-08-31
Creditors
Amounts falling due within one year
83,965 GBP2024-08-31
83,625 GBP2023-08-31
Net Current Assets/Liabilities
72,402 GBP2024-08-31
73,640 GBP2023-08-31
Total Assets Less Current Liabilities
234,037 GBP2024-08-31
233,941 GBP2023-08-31
Creditors
Amounts falling due after one year
220,555 GBP2024-08-31
221,797 GBP2023-08-31
Net Assets/Liabilities
13,482 GBP2024-08-31
12,144 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
13,480 GBP2024-08-31
12,142 GBP2023-08-31
Equity
13,482 GBP2024-08-31
12,144 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
1,387 GBP2024-08-31
2,563 GBP2023-08-31
Property, Plant & Equipment - Disposals
-1,176 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
607 GBP2024-08-31
641 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
260 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-294 GBP2023-09-01 ~ 2024-08-31
Amounts invested in assets
Non-current
305,659 GBP2024-08-31
305,659 GBP2023-08-31
Amounts owed by group undertakings and participating interests
2,448 GBP2024-08-31
2,067 GBP2023-08-31
Other Debtors
6,148 GBP2024-08-31
4,325 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,308 GBP2024-08-31
1,278 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
80,000 GBP2024-08-31
80,001 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
582 GBP2024-08-31
466 GBP2023-08-31
Other Creditors
Amounts falling due within one year
2,075 GBP2024-08-31
1,880 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
220,555 GBP2024-08-31
221,797 GBP2023-08-31