Property, Plant & Equipment
483,752 GBP2024-08-31
583,423 GBP2023-08-31
Total Inventories
0 GBP2024-08-31
5,800 GBP2023-08-31
Debtors
Current
486,607 GBP2024-08-31
399,978 GBP2023-08-31
Current assets - Investments
400,002 GBP2024-08-31
400,002 GBP2023-08-31
Cash at bank and in hand
512 GBP2024-08-31
3,411 GBP2023-08-31
Creditors
Non-current
-76,544 GBP2024-08-31
-164,958 GBP2023-08-31
Net Assets/Liabilities
-946,451 GBP2024-08-31
-989,314 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
-946,453 GBP2024-08-31
-989,316 GBP2023-08-31
Equity
-946,451 GBP2024-08-31
-989,314 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
747,857 GBP2024-08-31
747,857 GBP2023-08-31
Other
479,959 GBP2024-08-31
479,069 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,227,816 GBP2024-08-31
1,226,926 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
271,071 GBP2024-08-31
224,236 GBP2023-08-31
Other
472,993 GBP2024-08-31
419,267 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
744,064 GBP2024-08-31
643,503 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
46,835 GBP2023-09-01 ~ 2024-08-31
Other
53,726 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,561 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
476,786 GBP2024-08-31
523,621 GBP2023-08-31
Other
6,966 GBP2024-08-31
59,802 GBP2023-08-31
Other Debtors
Current
261,544 GBP2024-08-31
199,389 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
94,247 GBP2024-08-31
94,247 GBP2023-08-31
Trade Creditors/Trade Payables
Current
143,355 GBP2024-08-31
153,738 GBP2023-08-31
Other Creditors
Current
110,309 GBP2024-08-31
144,223 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
76,544 GBP2024-08-31
164,958 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-09-01 ~ 2024-08-31
2 GBP2022-09-01 ~ 2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
461,744 GBP2024-08-31
396,305 GBP2023-08-31
Between one and five year
1,996,002 GBP2024-08-31
1,911,990 GBP2023-08-31
More than five year
837,004 GBP2024-08-31
1,121,973 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,294,750 GBP2024-08-31
3,430,268 GBP2023-08-31