Property, Plant & Equipment
33,502 GBP2025-08-31
39,071 GBP2024-08-31
Debtors
19,432 GBP2025-08-31
17,640 GBP2024-08-31
Cash at bank and in hand
7,371 GBP2025-08-31
17,038 GBP2024-08-31
Current Assets
26,803 GBP2025-08-31
34,678 GBP2024-08-31
Net Current Assets/Liabilities
-110,365 GBP2025-08-31
-90,549 GBP2024-08-31
Total Assets Less Current Liabilities
-76,863 GBP2025-08-31
-51,478 GBP2024-08-31
Net Assets/Liabilities
-251,269 GBP2025-08-31
-264,895 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
-251,369 GBP2025-08-31
-264,995 GBP2024-08-31
Equity
-251,269 GBP2025-08-31
-264,895 GBP2024-08-31
Average Number of Employees
262024-09-01 ~ 2025-08-31
302023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,222 GBP2024-08-31
Other
93,864 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
132,086 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,341 GBP2025-08-31
15,474 GBP2024-08-31
Other
80,243 GBP2025-08-31
77,541 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,584 GBP2025-08-31
93,015 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,867 GBP2024-09-01 ~ 2025-08-31
Other
2,702 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,569 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
19,881 GBP2025-08-31
22,748 GBP2024-08-31
Other
13,621 GBP2025-08-31
16,323 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
19,432 GBP2025-08-31
4,307 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
0 GBP2025-08-31
13,333 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
19,432 GBP2025-08-31
17,640 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
56,654 GBP2025-08-31
51,968 GBP2024-08-31
Trade Creditors/Trade Payables
Current
3,904 GBP2025-08-31
208 GBP2024-08-31
Other Taxation & Social Security Payable
Current
15,532 GBP2025-08-31
9,905 GBP2024-08-31
Other Creditors
Current
61,078 GBP2025-08-31
63,146 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
15,555 GBP2025-08-31
21,133 GBP2024-08-31
Other Creditors
Non-current
158,851 GBP2025-08-31
192,284 GBP2024-08-31