Property, Plant & Equipment
360,416 GBP2024-02-25
Total Inventories
2,000 GBP2024-02-25
Debtors
165,540 GBP2024-02-25
Cash at bank and in hand
61,715 GBP2024-02-25
Current Assets
229,255 GBP2024-02-25
Net Current Assets/Liabilities
-182,210 GBP2024-02-25
Total Assets Less Current Liabilities
178,206 GBP2024-02-25
Creditors
Non-current, Amounts falling due after one year
-149,271 GBP2024-02-25
Net Assets/Liabilities
24,953 GBP2024-02-25
Equity
Called up share capital
103 GBP2024-02-25
0 GBP2022-08-25
Retained earnings (accumulated losses)
24,850 GBP2024-02-25
0 GBP2022-08-25
Equity
24,953 GBP2024-02-25
Profit/Loss
Retained earnings (accumulated losses)
24,850 GBP2022-08-26 ~ 2024-02-25
Profit/Loss
24,850 GBP2022-08-26 ~ 2024-02-25
Issue of Equity Instruments
Called up share capital
103 GBP2022-08-26 ~ 2024-02-25
Issue of Equity Instruments
103 GBP2022-08-26 ~ 2024-02-25
Average Number of Employees
52022-08-26 ~ 2024-02-25
Property, Plant & Equipment - Gross Cost
Land and buildings
252,743 GBP2024-02-25
0 GBP2022-08-25
Other
131,145 GBP2024-02-25
0 GBP2022-08-25
Property, Plant & Equipment - Gross Cost
383,888 GBP2024-02-25
0 GBP2022-08-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,164 GBP2024-02-25
0 GBP2022-08-25
Other
10,308 GBP2024-02-25
0 GBP2022-08-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,472 GBP2024-02-25
0 GBP2022-08-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,164 GBP2022-08-26 ~ 2024-02-25
Other
10,308 GBP2022-08-26 ~ 2024-02-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,472 GBP2022-08-26 ~ 2024-02-25
Property, Plant & Equipment
Land and buildings
239,579 GBP2024-02-25
Other
120,837 GBP2024-02-25
Trade Debtors/Trade Receivables
Current
34,372 GBP2024-02-25
Other Debtors
Amounts falling due within one year
131,168 GBP2024-02-25
Debtors
Amounts falling due within one year, Current
165,540 GBP2024-02-25
Trade Creditors/Trade Payables
Current
69,601 GBP2024-02-25
Corporation Tax Payable
Current
2,091 GBP2024-02-25
Other Taxation & Social Security Payable
Current
4,586 GBP2024-02-25
Other Creditors
Current
335,187 GBP2024-02-25
Creditors
Current
411,465 GBP2024-02-25
Other Creditors
Non-current
149,271 GBP2024-02-25
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,000 GBP2024-02-25