|
Accounts Date
|
31-Aug-2024
|
31-Aug-2012
|
31-Aug-2011
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
75.9%
|
75.9%
|
81.4%
|
|
|
Stocks Inventory
|
0.5%
|
0.5%
|
0.5%
|
|
|
Debtors
|
1.9%
|
1.9%
|
1.9%
|
|
|
Cash Bank In Hand
|
21.7%
|
21.7%
|
16.1%
|
|
|
Current Assets
|
24.1%
|
24.1%
|
18.6%
|
|
|
Creditors Due Within One Year
|
13.6%
|
13.6%
|
13.2%
|
|
|
Net Current Assets Liabilities
|
10.4%
|
10.4%
|
5.3%
|
|
|
Creditors Due After One Year
|
30.7%
|
30.7%
|
35.2%
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
55.7%
|
55.7%
|
51.6%
|
|
|
Called Up Share Capital
|
0.0%
|
0.0%
|
0.0%
|
|
|
Share Capital Allotted Called Up Paid
|
0.0%
|
0.0%
|
0.0%
|
|
|
Profit Loss Account Reserve
|
55.6%
|
55.6%
|
51.6%
|
|
|
Shareholder Funds
|
55.7%
|
55.7%
|
51.6%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
86.4%
|
86.4%
|
86.8%
|
|