Property, Plant & Equipment
1 GBP2024-08-31
Debtors
160,621 GBP2024-08-31
Cash at bank and in hand
6,636,197 GBP2024-08-31
Current Assets
6,796,818 GBP2024-08-31
Net Current Assets/Liabilities
6,619,268 GBP2024-08-31
Total Assets Less Current Liabilities
6,619,269 GBP2024-08-31
Net Assets/Liabilities
6,619,269 GBP2024-08-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
135,579 GBP2023-06-27 ~ 2024-08-31
Wages/Salaries
3,110,812 GBP2023-06-27 ~ 2024-08-31
Social Security Costs
216,025 GBP2023-06-27 ~ 2024-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
45,824 GBP2023-06-27 ~ 2024-08-31
Average Number of Employees
1072023-06-27 ~ 2024-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-191,279 GBP2023-06-27 ~ 2024-08-31
Motor vehicles
-43,591 GBP2023-06-27 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-4,604,669 GBP2023-06-27 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
1 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23,910 GBP2023-06-27 ~ 2024-08-31
Motor vehicles
5,449 GBP2023-06-27 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,579 GBP2023-06-27 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-23,910 GBP2023-06-27 ~ 2024-08-31
Motor vehicles
-5,449 GBP2023-06-27 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-135,579 GBP2023-06-27 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
72,250 GBP2024-08-31
Other Debtors
Amounts falling due within one year
7,828 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
80,543 GBP2024-08-31
Debtors
Amounts falling due within one year
160,621 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
85,886 GBP2024-08-31
Other Creditors
Amounts falling due within one year
1,218 GBP2024-08-31
Accrued Liabilities
Amounts falling due within one year
90,446 GBP2024-08-31