Property, Plant & Equipment
2,427,809 GBP2023-08-31
2,475,311 GBP2022-08-31
Total Inventories
13,339 GBP2023-08-31
13,339 GBP2022-08-31
Debtors
485,347 GBP2023-08-31
545,483 GBP2022-08-31
Cash at bank and in hand
209,326 GBP2023-08-31
137,488 GBP2022-08-31
Current Assets
708,012 GBP2023-08-31
696,310 GBP2022-08-31
Creditors
Current
624,688 GBP2023-08-31
700,983 GBP2022-08-31
Net Current Assets/Liabilities
83,324 GBP2023-08-31
-4,673 GBP2022-08-31
Total Assets Less Current Liabilities
2,511,133 GBP2023-08-31
2,470,638 GBP2022-08-31
Net Assets/Liabilities
2,280,181 GBP2023-08-31
2,258,028 GBP2022-08-31
Equity
Called up share capital
11,900 GBP2023-08-31
11,900 GBP2022-08-31
Revaluation reserve
1,542,826 GBP2023-08-31
1,542,826 GBP2022-08-31
Retained earnings (accumulated losses)
725,455 GBP2023-08-31
703,302 GBP2022-08-31
Equity
2,280,181 GBP2023-08-31
2,258,028 GBP2022-08-31
Average Number of Employees
282022-09-01 ~ 2023-08-31
312021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,285,382 GBP2023-08-31
2,277,272 GBP2022-08-31
Plant and equipment
505,271 GBP2023-08-31
531,011 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,790,653 GBP2023-08-31
2,808,283 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-70,372 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-70,372 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
362,844 GBP2023-08-31
332,972 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
362,844 GBP2023-08-31
332,972 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,829 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,829 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
2,285,382 GBP2023-08-31
2,277,272 GBP2022-08-31
Plant and equipment
142,427 GBP2023-08-31
198,039 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,262 GBP2023-08-31
18,009 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
441,408 GBP2023-08-31
452,101 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
42,677 GBP2023-08-31
43,193 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
485,347 GBP2023-08-31
545,483 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
12,030 GBP2023-08-31
10,403 GBP2022-08-31
Trade Creditors/Trade Payables
Current
88,397 GBP2023-08-31
144,315 GBP2022-08-31
Other Taxation & Social Security Payable
Current
21,513 GBP2023-08-31
93,973 GBP2022-08-31
Other Creditors
Current
502,748 GBP2023-08-31
452,292 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
12,030 GBP2022-08-31
Other Creditors
Non-current
23,203 GBP2023-08-31
32,500 GBP2022-08-31