Property, Plant & Equipment
91,422 GBP2024-08-31
95,554 GBP2023-08-31
Fixed Assets - Investments
970 GBP2024-08-31
956 GBP2023-08-31
Fixed Assets
92,392 GBP2024-08-31
96,510 GBP2023-08-31
Total Inventories
31,726 GBP2024-08-31
32,583 GBP2023-08-31
Debtors
24,168 GBP2024-08-31
26,359 GBP2023-08-31
Cash at bank and in hand
37,307 GBP2024-08-31
11,519 GBP2023-08-31
Current Assets
93,201 GBP2024-08-31
70,461 GBP2023-08-31
Creditors
Current
258,404 GBP2024-08-31
252,365 GBP2023-08-31
Net Current Assets/Liabilities
-165,203 GBP2024-08-31
-181,904 GBP2023-08-31
Total Assets Less Current Liabilities
-72,811 GBP2024-08-31
-85,394 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-72,911 GBP2024-08-31
-85,494 GBP2023-08-31
Equity
-72,811 GBP2024-08-31
-85,394 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
110,995 GBP2023-08-31
Furniture and fittings
33,372 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
144,367 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,489 GBP2024-08-31
21,269 GBP2023-08-31
Furniture and fittings
29,456 GBP2024-08-31
27,544 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,945 GBP2024-08-31
48,813 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,220 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,912 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,132 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
87,506 GBP2024-08-31
89,726 GBP2023-08-31
Furniture and fittings
3,916 GBP2024-08-31
5,828 GBP2023-08-31
Other Investments Other Than Loans
Cost valuation
970 GBP2024-08-31
956 GBP2023-08-31
Other Investments Other Than Loans
970 GBP2024-08-31
956 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,491 GBP2024-08-31
Amounts falling due within one year, Current
7,979 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
16,677 GBP2024-08-31
Amounts falling due within one year, Current
18,380 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
24,168 GBP2024-08-31
Amounts falling due within one year, Current
26,359 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
117 GBP2024-08-31
513 GBP2023-08-31
Trade Creditors/Trade Payables
Current
58,854 GBP2024-08-31
49,260 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,587 GBP2024-08-31
Other Creditors
Current
197,846 GBP2024-08-31
202,592 GBP2023-08-31