|
Accounts Date
|
31-Aug-2024
|
31-Aug-2023
|
31-Aug-2022
|
|
|
Tangible Fixed Assets
|
-
|
-
|
-
|
|
|
Fixed Assets
|
87.3%
|
87.3%
|
94.4%
|
|
|
Stocks Inventory
|
-
|
-
|
-
|
|
|
Debtors
|
4.5%
|
4.5%
|
0.1%
|
|
|
Cash Bank In Hand
|
8.2%
|
8.2%
|
5.5%
|
|
|
Current Assets
|
12.7%
|
12.7%
|
5.6%
|
|
|
Creditors Due Within One Year
|
60.9%
|
60.9%
|
61.5%
|
|
|
Net Current Assets Liabilities
|
-48.2%
|
-48.2%
|
-55.9%
|
|
|
Creditors Due After One Year
|
-
|
-
|
-
|
|
|
Accruals Deferred Income
|
-
|
-
|
-
|
|
|
Provisions For Liabilities Charges
|
-
|
-
|
-
|
|
|
Net Assets Liabilities Including Pension Asset Liability
|
-
|
-
|
-
|
|
|
Called Up Share Capital
|
-
|
-
|
-
|
|
|
Share Capital Allotted Called Up Paid
|
-
|
-
|
-
|
|
|
Profit Loss Account Reserve
|
-
|
-
|
-
|
|
|
Shareholder Funds
|
0.0%
|
0.0%
|
2.5%
|
|
|
Capital Employed
|
-
|
-
|
-
|
|
|
Total Assets Less Current Liabilities
|
39.1%
|
39.1%
|
38.5%
|
|