Property, Plant & Equipment
3,419,164 GBP2024-08-31
3,463,683 GBP2023-08-31
Fixed Assets - Investments
102 GBP2024-08-31
102 GBP2023-08-31
Fixed Assets
3,419,266 GBP2024-08-31
3,463,785 GBP2023-08-31
Debtors
124,648 GBP2024-08-31
85,416 GBP2023-08-31
Cash at bank and in hand
8,129 GBP2024-08-31
80,457 GBP2023-08-31
Current Assets
132,777 GBP2024-08-31
165,873 GBP2023-08-31
Creditors
Current
345,636 GBP2024-08-31
319,594 GBP2023-08-31
Net Current Assets/Liabilities
-212,859 GBP2024-08-31
-153,721 GBP2023-08-31
Total Assets Less Current Liabilities
3,206,407 GBP2024-08-31
3,310,064 GBP2023-08-31
Creditors
Non-current
547,482 GBP2024-08-31
599,535 GBP2023-08-31
Net Assets/Liabilities
2,658,925 GBP2024-08-31
2,710,529 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
2,658,925 GBP2024-08-31
2,710,529 GBP2023-08-31
Equity
2,658,925 GBP2024-08-31
2,710,529 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,145,596 GBP2024-08-31
3,145,596 GBP2023-08-31
Plant and equipment
570,060 GBP2024-08-31
565,500 GBP2023-08-31
Furniture and fittings
364,024 GBP2024-08-31
410,352 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4,079,680 GBP2024-08-31
4,121,448 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-240 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-62,553 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-62,793 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
418,116 GBP2024-08-31
369,899 GBP2023-08-31
Furniture and fittings
242,400 GBP2024-08-31
287,866 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
660,516 GBP2024-08-31
657,765 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
48,457 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
17,087 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,544 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-240 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-62,553 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,793 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
3,145,596 GBP2024-08-31
3,145,596 GBP2023-08-31
Plant and equipment
151,944 GBP2024-08-31
195,601 GBP2023-08-31
Furniture and fittings
121,624 GBP2024-08-31
122,486 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
102 GBP2023-08-31
Investments in Group Undertakings
102 GBP2024-08-31
102 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,813 GBP2024-08-31
Current, Amounts falling due within one year
1,813 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
112,381 GBP2024-08-31
63,916 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
10,454 GBP2024-08-31
Current, Amounts falling due within one year
19,687 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
124,648 GBP2024-08-31
Current, Amounts falling due within one year
85,416 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
23,227 GBP2024-08-31
28,852 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
49,817 GBP2024-08-31
50,668 GBP2023-08-31
Trade Creditors/Trade Payables
Current
21,514 GBP2024-08-31
28,573 GBP2023-08-31
Amounts owed to group undertakings
Current
143,896 GBP2024-08-31
108,721 GBP2023-08-31
Other Taxation & Social Security Payable
Current
16,065 GBP2024-08-31
Other Creditors
Current
91,117 GBP2024-08-31
102,780 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
433,486 GBP2024-08-31
451,247 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
113,996 GBP2024-08-31
148,288 GBP2023-08-31
Current, hire purchase agreements, Amounts falling due within one year
49,817 GBP2024-08-31
hire purchase agreements
163,813 GBP2024-08-31
198,956 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
680 GBP2024-08-31
680 GBP2023-08-31
Between one and five year
1,020 GBP2024-08-31
2,040 GBP2023-08-31
All periods
1,700 GBP2024-08-31
2,720 GBP2023-08-31