Property, Plant & Equipment
3,788,034 GBP2023-08-31
3,836,924 GBP2022-08-31
Debtors
226,670 GBP2023-08-31
305,949 GBP2022-08-31
Cash at bank and in hand
4,216 GBP2023-08-31
539 GBP2022-08-31
Current Assets
230,886 GBP2023-08-31
306,488 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-577,322 GBP2023-08-31
-601,617 GBP2022-08-31
Net Current Assets/Liabilities
-346,436 GBP2023-08-31
-295,129 GBP2022-08-31
Total Assets Less Current Liabilities
3,441,598 GBP2023-08-31
3,541,795 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-546,212 GBP2023-08-31
-630,419 GBP2022-08-31
Net Assets/Liabilities
2,887,742 GBP2023-08-31
2,903,139 GBP2022-08-31
Equity
Called up share capital
50,000 GBP2023-08-31
50,000 GBP2022-08-31
Revaluation reserve
2,438,200 GBP2023-08-31
2,470,331 GBP2022-08-31
Retained earnings (accumulated losses)
399,542 GBP2023-08-31
382,808 GBP2022-08-31
Equity
2,887,742 GBP2023-08-31
2,903,139 GBP2022-08-31
Average Number of Employees
122022-09-01 ~ 2023-08-31
142021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,519,262 GBP2023-08-31
4,519,262 GBP2022-08-31
Plant and equipment
887,631 GBP2023-08-31
887,631 GBP2022-08-31
Furniture and fittings
226,577 GBP2023-08-31
221,983 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
5,633,470 GBP2023-08-31
5,628,876 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
766,926 GBP2023-08-31
721,541 GBP2022-08-31
Plant and equipment
862,846 GBP2023-08-31
858,384 GBP2022-08-31
Furniture and fittings
215,664 GBP2023-08-31
212,026 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,845,436 GBP2023-08-31
1,791,951 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
45,385 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
4,462 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
3,638 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,485 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,752,336 GBP2023-08-31
3,797,721 GBP2022-08-31
Plant and equipment
24,785 GBP2023-08-31
29,246 GBP2022-08-31
Furniture and fittings
10,913 GBP2023-08-31
9,957 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
90,853 GBP2023-08-31
177,475 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
15,880 GBP2023-08-31
12,311 GBP2022-08-31
Other Debtors
Current
44,622 GBP2023-08-31
48,675 GBP2022-08-31
Prepayments/Accrued Income
Current
75,315 GBP2023-08-31
67,488 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
226,670 GBP2023-08-31
305,949 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
120,970 GBP2023-08-31
118,674 GBP2022-08-31
Other Remaining Borrowings
Current
261,904 GBP2023-08-31
247,703 GBP2022-08-31
Trade Creditors/Trade Payables
Current
82,659 GBP2023-08-31
79,842 GBP2022-08-31
Corporation Tax Payable
Current
5,763 GBP2023-08-31
25,188 GBP2022-08-31
Other Taxation & Social Security Payable
Current
43,244 GBP2023-08-31
86,033 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
62,782 GBP2023-08-31
44,177 GBP2022-08-31
Creditors
Current
577,322 GBP2023-08-31
601,617 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
546,212 GBP2023-08-31
630,419 GBP2022-08-31
Bank Borrowings
630,418 GBP2023-08-31
709,310 GBP2022-08-31
Bank Overdrafts
36,764 GBP2023-08-31
39,783 GBP2022-08-31
Total Borrowings
929,086 GBP2023-08-31
996,796 GBP2022-08-31
Current
382,874 GBP2023-08-31
366,377 GBP2022-08-31
Non-current
546,212 GBP2023-08-31
630,419 GBP2022-08-31