Property, Plant & Equipment
25,985 GBP2024-08-31
29,788 GBP2023-08-31
Debtors
26,092 GBP2024-08-31
8,060 GBP2023-08-31
Cash at bank and in hand
2,962 GBP2024-08-31
1,435 GBP2023-08-31
Current Assets
29,054 GBP2024-08-31
9,495 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-65,506 GBP2024-08-31
Net Current Assets/Liabilities
-36,452 GBP2024-08-31
-130,357 GBP2023-08-31
Total Assets Less Current Liabilities
-10,467 GBP2024-08-31
-100,569 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-36,832 GBP2024-08-31
-43,543 GBP2023-08-31
Net Assets/Liabilities
-47,299 GBP2024-08-31
-144,112 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-47,300 GBP2024-08-31
-144,113 GBP2023-08-31
Equity
-47,299 GBP2024-08-31
-144,112 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
35,923 GBP2023-08-31
Other
1,669 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
37,592 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,777 GBP2024-08-31
7,184 GBP2023-08-31
Other
830 GBP2024-08-31
620 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,607 GBP2024-08-31
7,804 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,593 GBP2023-09-01 ~ 2024-08-31
Other
210 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,803 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
25,146 GBP2024-08-31
28,739 GBP2023-08-31
Other
839 GBP2024-08-31
1,049 GBP2023-08-31
Other Debtors
Amounts falling due within one year
4,547 GBP2024-08-31
8,060 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
6,712 GBP2024-08-31
3,899 GBP2023-08-31
Trade Creditors/Trade Payables
Current
320 GBP2024-08-31
585 GBP2023-08-31
Other Taxation & Social Security Payable
Current
0 GBP2024-08-31
1,542 GBP2023-08-31
Other Creditors
Current
58,474 GBP2024-08-31
133,826 GBP2023-08-31
Creditors
Current
65,506 GBP2024-08-31
139,852 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
36,832 GBP2024-08-31
43,543 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31
1 shares2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
112,000 GBP2024-08-31
128,000 GBP2023-08-31