Property, Plant & Equipment
814,055 GBP2024-12-31
823,379 GBP2023-08-31
Total Inventories
7,011 GBP2024-12-31
7,011 GBP2023-08-31
Debtors
32,240 GBP2024-12-31
25,351 GBP2023-08-31
Cash at bank and in hand
15,389 GBP2024-12-31
6,956 GBP2023-08-31
Current Assets
54,640 GBP2024-12-31
39,318 GBP2023-08-31
Net Current Assets/Liabilities
-11,033 GBP2024-12-31
-2,579 GBP2023-08-31
Creditors
Amounts falling due after one year
-66,150 GBP2024-12-31
-68,950 GBP2023-08-31
Net Assets/Liabilities
687,492 GBP2024-12-31
702,470 GBP2023-08-31
Equity
Called up share capital
69,528 GBP2024-12-31
69,508 GBP2023-08-31
Retained earnings (accumulated losses)
617,964 GBP2024-12-31
632,962 GBP2023-08-31
Equity
687,492 GBP2024-12-31
702,470 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-12-31
122022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
835,602 GBP2024-12-31
835,602 GBP2023-09-01
Plant and equipment
64,632 GBP2024-12-31
58,544 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
900,234 GBP2024-12-31
894,146 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,277 GBP2024-12-31
50,136 GBP2023-09-01
Plant and equipment
24,902 GBP2024-12-31
20,631 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,179 GBP2024-12-31
70,767 GBP2023-09-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,141 GBP2023-09-01 ~ 2024-12-31
Plant and equipment
4,271 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,412 GBP2023-09-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
774,325 GBP2024-12-31
785,466 GBP2023-08-31
Plant and equipment
39,730 GBP2024-12-31
37,913 GBP2023-08-31
Trade Debtors/Trade Receivables
2,869 GBP2024-12-31
12,818 GBP2023-08-31
Other Debtors
29,371 GBP2024-12-31
12,533 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-1 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,415 GBP2024-12-31
10,317 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
10,010 GBP2024-12-31
5,733 GBP2023-08-31
Other Creditors
Amounts falling due within one year
43,248 GBP2024-12-31
25,848 GBP2023-08-31
Amounts falling due after one year
66,150 GBP2024-12-31
68,950 GBP2023-08-31