Average Number of Employees
262023-09-01 ~ 2024-08-31
192022-09-01 ~ 2023-08-31
Property, Plant & Equipment
727,559 GBP2024-08-31
12,390 GBP2023-08-31
Debtors
675,454 GBP2023-08-31
Cash at bank and in hand
2,230 GBP2024-08-31
4,579 GBP2023-08-31
Current Assets
2,230 GBP2024-08-31
680,033 GBP2023-08-31
Creditors
Amounts falling due within one year
111,594 GBP2024-08-31
176,057 GBP2023-08-31
Net Current Assets/Liabilities
-109,364 GBP2024-08-31
503,976 GBP2023-08-31
Total Assets Less Current Liabilities
618,195 GBP2024-08-31
516,366 GBP2023-08-31
Creditors
Amounts falling due after one year
711,001 GBP2024-08-31
656,806 GBP2023-08-31
Net Assets/Liabilities
-92,806 GBP2024-08-31
-140,440 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
-92,806 GBP2024-08-31
-140,440 GBP2023-08-31
Equity
-92,806 GBP2024-08-31
-140,440 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Other
44,123 GBP2024-08-31
14,576 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
736,364 GBP2024-08-31
14,576 GBP2023-08-31
Owned/Freehold, Land and buildings
692,241 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,805 GBP2024-08-31
2,186 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,805 GBP2024-08-31
2,186 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
6,619 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,619 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
692,241 GBP2024-08-31
Other
35,318 GBP2024-08-31
12,390 GBP2023-08-31
Trade Debtors/Trade Receivables
73,575 GBP2023-08-31
Other Debtors
601,879 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,254 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
94,357 GBP2024-08-31
124,205 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,065 GBP2024-08-31
45,593 GBP2023-08-31
Other Creditors
Amounts falling due within one year
3,918 GBP2024-08-31
6,259 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
711,001 GBP2024-08-31
656,806 GBP2023-08-31