Average Number of Employees
02022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment
495,750 GBP2023-08-31
512,247 GBP2022-08-31
Fixed Assets - Investments
75,000 GBP2023-08-31
75,000 GBP2022-08-31
Fixed Assets
570,750 GBP2023-08-31
587,247 GBP2022-08-31
Debtors
10,752 GBP2023-08-31
12,034 GBP2022-08-31
Cash at bank and in hand
56,837 GBP2023-08-31
56,332 GBP2022-08-31
Current Assets
67,589 GBP2023-08-31
68,366 GBP2022-08-31
Creditors
Current
104,039 GBP2023-08-31
89,333 GBP2022-08-31
Net Current Assets/Liabilities
-36,450 GBP2023-08-31
-20,967 GBP2022-08-31
Total Assets Less Current Liabilities
534,300 GBP2023-08-31
566,280 GBP2022-08-31
Net Assets/Liabilities
487,519 GBP2023-08-31
518,278 GBP2022-08-31
Equity
Called up share capital
25,000 GBP2023-08-31
25,000 GBP2022-08-31
Retained earnings (accumulated losses)
462,519 GBP2023-08-31
493,278 GBP2022-08-31
Equity
487,519 GBP2023-08-31
518,278 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
362,802 GBP2023-08-31
362,802 GBP2022-08-31
Plant and equipment
1,031,424 GBP2023-08-31
1,006,136 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,394,226 GBP2023-08-31
1,368,938 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
123,789 GBP2023-08-31
116,032 GBP2022-08-31
Plant and equipment
774,687 GBP2023-08-31
740,659 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
898,476 GBP2023-08-31
856,691 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,757 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
34,028 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,785 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
239,013 GBP2023-08-31
246,770 GBP2022-08-31
Plant and equipment
256,737 GBP2023-08-31
265,477 GBP2022-08-31
Investments in Group Undertakings
Cost valuation
75,000 GBP2022-08-31
Investments in Group Undertakings
75,000 GBP2023-08-31
75,000 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,200 GBP2023-08-31
7,200 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
1,301 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
3,552 GBP2023-08-31
3,533 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
10,752 GBP2023-08-31
12,034 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
51,599 GBP2023-08-31
60,417 GBP2022-08-31
Trade Creditors/Trade Payables
Current
11,808 GBP2023-08-31
6,060 GBP2022-08-31
Amounts owed to group undertakings
Current
4,824 GBP2023-08-31
Other Taxation & Social Security Payable
Current
30,192 GBP2023-08-31
17,890 GBP2022-08-31
Other Creditors
Current
5,616 GBP2023-08-31
4,966 GBP2022-08-31
Bank Borrowings
Secured
51,599 GBP2023-08-31
60,417 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
40,641 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-71,400 GBP2022-09-01 ~ 2023-08-31