Property, Plant & Equipment
1,235,656 GBP2024-08-31
1,349,335 GBP2023-08-31
Fixed Assets - Investments
783,715 GBP2024-08-31
744,865 GBP2023-08-31
Investment Property
641,000 GBP2024-08-31
641,000 GBP2023-08-31
Fixed Assets
2,660,371 GBP2024-08-31
2,735,200 GBP2023-08-31
Total Inventories
898,325 GBP2024-08-31
836,532 GBP2023-08-31
Debtors
435,130 GBP2024-08-31
369,004 GBP2023-08-31
Cash at bank and in hand
2,030,579 GBP2024-08-31
2,260,774 GBP2023-08-31
Current Assets
3,364,034 GBP2024-08-31
3,466,310 GBP2023-08-31
Creditors
Current
232,129 GBP2024-08-31
310,023 GBP2023-08-31
Net Current Assets/Liabilities
3,131,905 GBP2024-08-31
3,156,287 GBP2023-08-31
Total Assets Less Current Liabilities
5,792,276 GBP2024-08-31
5,891,487 GBP2023-08-31
Equity
Called up share capital
40,000 GBP2024-08-31
40,000 GBP2023-08-31
Revaluation reserve
350,825 GBP2024-08-31
354,638 GBP2023-08-31
Retained earnings (accumulated losses)
5,183,571 GBP2024-08-31
5,278,969 GBP2023-08-31
Equity
5,792,276 GBP2024-08-31
5,891,487 GBP2023-08-31
Average Number of Employees
292023-09-01 ~ 2024-08-31
302022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
820,000 GBP2024-08-31
820,000 GBP2023-08-31
Plant and equipment
4,381,722 GBP2024-08-31
4,389,692 GBP2023-08-31
Furniture and fittings
118,961 GBP2024-08-31
117,461 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-25,969 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
65,600 GBP2024-08-31
57,400 GBP2023-08-31
Plant and equipment
3,945,727 GBP2024-08-31
3,858,209 GBP2023-08-31
Furniture and fittings
98,970 GBP2024-08-31
95,309 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,200 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
108,687 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
3,661 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-21,169 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
754,400 GBP2024-08-31
762,600 GBP2023-08-31
Plant and equipment
435,995 GBP2024-08-31
531,483 GBP2023-08-31
Furniture and fittings
19,991 GBP2024-08-31
22,152 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
27,870 GBP2024-08-31
45,865 GBP2023-08-31
Computers
76,072 GBP2024-08-31
75,032 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
5,424,625 GBP2024-08-31
5,448,050 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,995 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-43,964 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,870 GBP2024-08-31
45,865 GBP2023-08-31
Computers
50,802 GBP2024-08-31
41,932 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,188,969 GBP2024-08-31
4,098,715 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
8,870 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,418 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,995 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,164 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
25,270 GBP2024-08-31
33,100 GBP2023-08-31
Other Investments Other Than Loans
Cost valuation
783,715 GBP2024-08-31
744,865 GBP2023-08-31
Additions to investments
1,048,159 GBP2024-08-31
Disposals
-1,049,392 GBP2024-08-31
Other Investments Other Than Loans
783,715 GBP2024-08-31
744,865 GBP2023-08-31
Investment Property - Fair Value Model
641,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
264,167 GBP2024-08-31
281,011 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
170,963 GBP2024-08-31
87,993 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
435,130 GBP2024-08-31
369,004 GBP2023-08-31
Trade Creditors/Trade Payables
Current
83,003 GBP2024-08-31
123,108 GBP2023-08-31
Amounts owed to group undertakings
Current
60,467 GBP2024-08-31
60,384 GBP2023-08-31
Other Taxation & Social Security Payable
Current
35,463 GBP2024-08-31
38,781 GBP2023-08-31
Other Creditors
Current
53,196 GBP2024-08-31
87,750 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,631 GBP2024-08-31
8,906 GBP2023-08-31
Between one and five year
7,631 GBP2023-08-31
All periods
7,631 GBP2024-08-31
16,537 GBP2023-08-31