Property, Plant & Equipment
77,026 GBP2024-08-31
92,051 GBP2023-08-31
Debtors
10,156 GBP2024-08-31
6,910 GBP2023-08-31
Cash at bank and in hand
46,317 GBP2024-08-31
23,768 GBP2023-08-31
Current Assets
63,904 GBP2024-08-31
38,814 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-206,090 GBP2024-08-31
-134,935 GBP2023-08-31
Net Current Assets/Liabilities
-142,186 GBP2024-08-31
-96,121 GBP2023-08-31
Total Assets Less Current Liabilities
-65,160 GBP2024-08-31
-4,070 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-65,260 GBP2024-08-31
-4,170 GBP2023-08-31
Equity
-65,160 GBP2024-08-31
-4,070 GBP2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
202022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
52,960 GBP2024-08-31
52,960 GBP2023-08-31
Other
95,990 GBP2024-08-31
93,521 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
148,950 GBP2024-08-31
146,481 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,859 GBP2024-08-31
13,959 GBP2023-08-31
Other
54,065 GBP2024-08-31
40,471 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,924 GBP2024-08-31
54,430 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,900 GBP2023-09-01 ~ 2024-08-31
Other
13,594 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,494 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
35,101 GBP2024-08-31
39,001 GBP2023-08-31
Other
41,925 GBP2024-08-31
53,050 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
7,221 GBP2024-08-31
3,341 GBP2023-08-31
Other Debtors
Amounts falling due within one year
2,935 GBP2024-08-31
3,569 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
10,156 GBP2024-08-31
6,910 GBP2023-08-31
Trade Creditors/Trade Payables
Current
4,746 GBP2024-08-31
6,728 GBP2023-08-31
Amounts owed to group undertakings
Current
60,074 GBP2024-08-31
53,237 GBP2023-08-31
Other Taxation & Social Security Payable
Current
17,031 GBP2024-08-31
16,076 GBP2023-08-31
Other Creditors
Current
124,239 GBP2024-08-31
58,894 GBP2023-08-31
Creditors
Current
206,090 GBP2024-08-31
134,935 GBP2023-08-31