Property, Plant & Equipment
338,418 GBP2024-08-31
339,919 GBP2023-08-31
Total Inventories
3,000 GBP2024-08-31
3,000 GBP2023-08-31
Debtors
Current
2,768 GBP2023-08-31
Cash at bank and in hand
22,696 GBP2024-08-31
25,716 GBP2023-08-31
Current Assets
25,696 GBP2024-08-31
31,484 GBP2023-08-31
Net Current Assets/Liabilities
-78,579 GBP2024-08-31
-75,920 GBP2023-08-31
Total Assets Less Current Liabilities
259,839 GBP2024-08-31
263,999 GBP2023-08-31
Net Assets/Liabilities
251,680 GBP2024-08-31
245,785 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2024-08-31
40,000 GBP2023-08-31
Intangible Assets - Gross Cost
40,000 GBP2024-08-31
40,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
40,000 GBP2024-08-31
40,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
40,000 GBP2024-08-31
40,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
352,531 GBP2023-08-31
Furniture and fittings
20,672 GBP2024-08-31
24,619 GBP2023-08-31
Plant and equipment
155,813 GBP2024-08-31
174,417 GBP2023-08-31
Motor vehicles
44,672 GBP2024-08-31
44,672 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,947 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
-18,604 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
352,531 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
17,470 GBP2023-08-31
Furniture and fittings
20,477 GBP2024-08-31
24,137 GBP2023-08-31
Plant and equipment
156,044 GBP2024-08-31
174,565 GBP2023-08-31
Motor vehicles
41,279 GBP2024-08-31
40,148 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
287 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
83 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,131 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,947 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
-18,604 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
335,061 GBP2024-08-31
Furniture and fittings
195 GBP2024-08-31
482 GBP2023-08-31
Plant and equipment
-231 GBP2024-08-31
-148 GBP2023-08-31
Motor vehicles
3,393 GBP2024-08-31
4,524 GBP2023-08-31
Land and buildings, Owned/Freehold
335,061 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
573,688 GBP2024-08-31
596,239 GBP2023-08-31
Property, Plant & Equipment - Disposals
-22,551 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,270 GBP2024-08-31
256,320 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,501 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,551 GBP2023-09-01 ~ 2024-08-31
Other types of inventories not specified separately
3,000 GBP2024-08-31
3,000 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
2,768 GBP2023-08-31
Bank Borrowings
Current
10,056 GBP2024-08-31
10,056 GBP2023-08-31
Non-current
8,159 GBP2024-08-31
18,214 GBP2023-08-31