Property, Plant & Equipment
1,884,057 GBP2023-08-31
1,745,514 GBP2022-08-31
Debtors
139,453 GBP2023-08-31
198,936 GBP2022-08-31
Cash at bank and in hand
108,508 GBP2023-08-31
78,789 GBP2022-08-31
Current Assets
247,961 GBP2023-08-31
277,725 GBP2022-08-31
Creditors
Current
604,933 GBP2023-08-31
642,919 GBP2022-08-31
Net Current Assets/Liabilities
-356,972 GBP2023-08-31
-365,194 GBP2022-08-31
Total Assets Less Current Liabilities
1,527,085 GBP2023-08-31
1,380,320 GBP2022-08-31
Creditors
Non-current
-19,168 GBP2023-08-31
-39,064 GBP2022-08-31
Net Assets/Liabilities
1,452,227 GBP2023-08-31
1,089,834 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Revaluation reserve
1,119,225 GBP2023-08-31
955,910 GBP2022-08-31
Retained earnings (accumulated losses)
332,002 GBP2023-08-31
132,924 GBP2022-08-31
Equity
1,452,227 GBP2023-08-31
1,089,834 GBP2022-08-31
Average Number of Employees
282022-09-01 ~ 2023-08-31
252021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,806,005 GBP2023-08-31
1,636,761 GBP2022-08-31
Plant and equipment
370,225 GBP2023-08-31
360,130 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,176,230 GBP2023-08-31
1,996,891 GBP2022-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
163,315 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
163,315 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
56,005 GBP2023-08-31
39,591 GBP2022-08-31
Plant and equipment
236,168 GBP2023-08-31
211,786 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
292,173 GBP2023-08-31
251,377 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,414 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
24,382 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,796 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
1,750,000 GBP2023-08-31
1,597,170 GBP2022-08-31
Plant and equipment
134,057 GBP2023-08-31
148,344 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
27,492 GBP2023-08-31
47,746 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
111,961 GBP2023-08-31
151,190 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
139,453 GBP2023-08-31
198,936 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
9,999 GBP2023-08-31
Trade Creditors/Trade Payables
Current
62,398 GBP2023-08-31
51,442 GBP2022-08-31
Other Taxation & Social Security Payable
Current
151,809 GBP2023-08-31
142,312 GBP2022-08-31
Other Creditors
Current
380,727 GBP2023-08-31
449,165 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
19,168 GBP2023-08-31
39,064 GBP2022-08-31