Average Number of Employees
22023-09-01 ~ 2024-08-29
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment
40,748 GBP2024-08-29
41,163 GBP2023-08-31
Debtors
2,297 GBP2024-08-29
2,297 GBP2023-08-31
Cash at bank and in hand
138 GBP2024-08-29
4,149 GBP2023-08-31
Current Assets
2,435 GBP2024-08-29
6,446 GBP2023-08-31
Creditors
Amounts falling due within one year
47,148 GBP2024-08-29
45,877 GBP2023-08-31
Net Current Assets/Liabilities
44,713 GBP2024-08-29
39,431 GBP2023-08-31
Total Assets Less Current Liabilities
-3,965 GBP2024-08-29
1,732 GBP2023-08-31
Net Assets/Liabilities
-3,965 GBP2024-08-29
1,732 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-29
100 GBP2023-08-31
Retained earnings (accumulated losses)
-4,065 GBP2024-08-29
1,632 GBP2023-08-31
Equity
-3,965 GBP2024-08-29
1,732 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-09-01 ~ 2024-08-29
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
39,500 GBP2024-08-29
Motor vehicles
2,580 GBP2024-08-29
Property, Plant & Equipment - Gross Cost
42,080 GBP2024-08-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,332 GBP2024-08-29
917 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,332 GBP2024-08-29
917 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
415 GBP2023-09-01 ~ 2024-08-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
415 GBP2023-09-01 ~ 2024-08-29
Property, Plant & Equipment
Owned/Freehold, Land and buildings
39,500 GBP2024-08-29
39,500 GBP2023-08-31
Motor vehicles
1,248 GBP2024-08-29
1,663 GBP2023-08-31
Amounts owed by group undertakings and participating interests
2,297 GBP2024-08-29
2,297 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5 GBP2024-08-29
6 GBP2023-08-31
Other Creditors
Amounts falling due within one year
47,143 GBP2024-08-29
45,871 GBP2023-08-31
Advances or credits given to directors
-46,321 GBP2024-08-29
-44,371 GBP2023-08-31
-43,171 GBP2022-08-31
Advances or credits made to directors during the period
-1,950 GBP2023-09-01 ~ 2024-08-29
-1,200 GBP2022-09-01 ~ 2023-08-31