Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment
5,684,408 GBP2024-08-31
5,696,219 GBP2023-08-31
Fixed Assets - Investments
7,002 GBP2024-08-31
7,002 GBP2023-08-31
Fixed Assets
5,691,410 GBP2024-08-31
5,703,221 GBP2023-08-31
Total Inventories
1,264,542 GBP2024-08-31
1,228,871 GBP2023-08-31
Debtors
62,144 GBP2024-08-31
96,674 GBP2023-08-31
Cash at bank and in hand
31,619 GBP2024-08-31
166,846 GBP2023-08-31
Current Assets
1,358,305 GBP2024-08-31
1,492,391 GBP2023-08-31
Creditors
Amounts falling due within one year
3,231,974 GBP2024-08-31
3,304,194 GBP2023-08-31
Net Current Assets/Liabilities
1,873,669 GBP2024-08-31
1,811,803 GBP2023-08-31
Total Assets Less Current Liabilities
3,817,741 GBP2024-08-31
3,891,418 GBP2023-08-31
Creditors
Amounts falling due after one year
368,300 GBP2024-08-31
424,870 GBP2023-08-31
Net Assets/Liabilities
3,449,441 GBP2024-08-31
3,466,548 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
3,449,439 GBP2024-08-31
3,466,546 GBP2023-08-31
Equity
3,449,441 GBP2024-08-31
3,466,548 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-09-01 ~ 2024-08-31
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,498,976 GBP2024-08-31
5,648,976 GBP2023-08-31
Furniture and fittings
4,192 GBP2024-08-31
4,192 GBP2023-08-31
Motor vehicles
115,902 GBP2024-08-31
115,902 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
5,769,070 GBP2024-08-31
5,769,070 GBP2023-08-31
Tools/Equipment for furniture and fittings
150,000 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,866 GBP2024-08-31
2,424 GBP2023-08-31
Motor vehicles
81,796 GBP2024-08-31
70,427 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,662 GBP2024-08-31
72,851 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
442 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
11,369 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,811 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,498,976 GBP2024-08-31
5,648,976 GBP2023-08-31
Furniture and fittings
1,326 GBP2024-08-31
1,768 GBP2023-08-31
Motor vehicles
34,106 GBP2024-08-31
45,475 GBP2023-08-31
Tools/Equipment for furniture and fittings
150,000 GBP2024-08-31
Motor vehicles, Under hire purchased contracts or finance leases
19,715 GBP2024-08-31
26,289 GBP2023-08-31
Amounts invested in assets
Non-current
7,002 GBP2024-08-31
7,002 GBP2023-08-31
Trade Debtors/Trade Receivables
48,135 GBP2024-08-31
53,465 GBP2023-08-31
Amounts owed by group undertakings and participating interests
3,554 GBP2024-08-31
3,554 GBP2023-08-31
Other Debtors
10,455 GBP2024-08-31
39,655 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,029,873 GBP2024-08-31
3,162,526 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,165 GBP2024-08-31
35,901 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
2,945 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
21,809 GBP2024-08-31
31,490 GBP2023-08-31
Other Creditors
Amounts falling due within one year
128,127 GBP2024-08-31
71,332 GBP2023-08-31
Amounts falling due after one year
361,132 GBP2024-08-31
417,702 GBP2023-08-31