Property, Plant & Equipment
933,028 GBP2024-08-31
997,520 GBP2023-08-31
Fixed Assets
933,028 GBP2024-08-31
997,520 GBP2023-08-31
Total Inventories
22,001 GBP2024-08-31
18,843 GBP2023-08-31
Debtors
68,966 GBP2024-08-31
86,952 GBP2023-08-31
Cash at bank and in hand
301,774 GBP2024-08-31
516,525 GBP2023-08-31
Current Assets
392,741 GBP2024-08-31
622,320 GBP2023-08-31
Creditors
Current
367,610 GBP2024-08-31
468,075 GBP2023-08-31
Net Current Assets/Liabilities
25,131 GBP2024-08-31
154,245 GBP2023-08-31
Total Assets Less Current Liabilities
958,159 GBP2024-08-31
1,151,765 GBP2023-08-31
Net Assets/Liabilities
846,783 GBP2024-08-31
1,031,694 GBP2023-08-31
Equity
Called up share capital
200,000 GBP2024-08-31
200,000 GBP2023-08-31
Share premium
100,000 GBP2024-08-31
100,000 GBP2023-08-31
Retained earnings (accumulated losses)
477,758 GBP2024-08-31
650,955 GBP2023-08-31
Equity
846,783 GBP2024-08-31
1,031,694 GBP2023-08-31
Average Number of Employees
452023-09-01 ~ 2024-08-31
432022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Development expenditure
5,000 GBP2023-08-31
Computer software
13,770 GBP2023-08-31
Intangible Assets - Gross Cost
18,770 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
5,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
18,770 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,996,640 GBP2024-08-31
1,996,640 GBP2023-08-31
Plant and equipment
738,683 GBP2024-08-31
734,421 GBP2023-08-31
Furniture and fittings
218,064 GBP2024-08-31
215,599 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,200 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,186,477 GBP2024-08-31
1,146,544 GBP2023-08-31
Plant and equipment
674,503 GBP2024-08-31
661,410 GBP2023-08-31
Furniture and fittings
175,744 GBP2024-08-31
161,635 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,933 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
13,863 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
14,109 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-770 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
810,163 GBP2024-08-31
850,096 GBP2023-08-31
Plant and equipment
64,180 GBP2024-08-31
73,011 GBP2023-08-31
Furniture and fittings
42,320 GBP2024-08-31
53,964 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
35,399 GBP2024-08-31
35,399 GBP2023-08-31
Computers
32,230 GBP2024-08-31
30,360 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,021,016 GBP2024-08-31
3,012,419 GBP2023-08-31
Property, Plant & Equipment - Disposals
-1,200 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,465 GBP2024-08-31
15,487 GBP2023-08-31
Computers
30,799 GBP2024-08-31
29,823 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,087,988 GBP2024-08-31
2,014,899 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,978 GBP2023-09-01 ~ 2024-08-31
Computers
976 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,859 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-770 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
14,934 GBP2024-08-31
19,912 GBP2023-08-31
Computers
1,431 GBP2024-08-31
537 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
36,343 GBP2024-08-31
Current, Amounts falling due within one year
58,848 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
32,623 GBP2024-08-31
Current, Amounts falling due within one year
28,104 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
68,966 GBP2024-08-31
Current, Amounts falling due within one year
86,952 GBP2023-08-31
Trade Creditors/Trade Payables
Current
79,817 GBP2024-08-31
76,500 GBP2023-08-31
Amounts owed to group undertakings
Current
48,604 GBP2024-08-31
120,263 GBP2023-08-31
Other Taxation & Social Security Payable
Current
84,535 GBP2024-08-31
89,255 GBP2023-08-31
Other Creditors
Current
32,790 GBP2024-08-31
40,920 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
-996 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
-996 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-183,915 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-183,915 GBP2023-09-01 ~ 2024-08-31