Intangible Assets
4,522 GBP2024-08-31
5,087 GBP2023-08-31
Property, Plant & Equipment
177,444 GBP2024-08-31
175,899 GBP2023-08-31
Fixed Assets
181,966 GBP2024-08-31
180,986 GBP2023-08-31
Debtors
23,206 GBP2024-08-31
35,819 GBP2023-08-31
Cash at bank and in hand
60,640 GBP2024-08-31
44,809 GBP2023-08-31
Current Assets
127,334 GBP2024-08-31
110,628 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-134,237 GBP2024-08-31
Net Current Assets/Liabilities
-6,903 GBP2024-08-31
2,202 GBP2023-08-31
Total Assets Less Current Liabilities
175,063 GBP2024-08-31
183,188 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-89,114 GBP2023-08-31
Net Assets/Liabilities
143,651 GBP2024-08-31
82,486 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
143,649 GBP2024-08-31
82,484 GBP2023-08-31
Equity
143,651 GBP2024-08-31
82,486 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
42022-08-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
5,652 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,130 GBP2024-08-31
565 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
565 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
4,522 GBP2024-08-31
5,087 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
143,466 GBP2024-08-31
143,466 GBP2023-08-31
Other
50,595 GBP2024-08-31
40,541 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
194,061 GBP2024-08-31
184,007 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-08-31
0 GBP2023-08-31
Other
16,617 GBP2024-08-31
8,108 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,617 GBP2024-08-31
8,108 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
8,509 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,509 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
143,466 GBP2024-08-31
143,466 GBP2023-08-31
Other
33,978 GBP2024-08-31
32,433 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
21,683 GBP2024-08-31
21,749 GBP2023-08-31
Other Debtors
Current
0 GBP2024-08-31
12,094 GBP2023-08-31
Prepayments/Accrued Income
Current
1,523 GBP2024-08-31
1,976 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
23,206 GBP2024-08-31
Amounts falling due within one year, Current
35,819 GBP2023-08-31
Other Remaining Borrowings
Current
44,903 GBP2024-08-31
40,221 GBP2023-08-31
Trade Creditors/Trade Payables
Current
43,539 GBP2024-08-31
35,407 GBP2023-08-31
Corporation Tax Payable
Current
30,438 GBP2024-08-31
18,136 GBP2023-08-31
Other Taxation & Social Security Payable
Current
13,652 GBP2024-08-31
9,798 GBP2023-08-31
Other Creditors
Current
1,705 GBP2024-08-31
4,864 GBP2023-08-31
Creditors
Current
134,237 GBP2024-08-31
108,426 GBP2023-08-31
Other Remaining Borrowings
Non-current
19,655 GBP2024-08-31
89,114 GBP2023-08-31