Property, Plant & Equipment
3,736,040 GBP2024-08-31
3,788,034 GBP2023-08-31
Debtors
193,771 GBP2024-08-31
226,670 GBP2023-08-31
Cash at bank and in hand
1,362 GBP2024-08-31
4,216 GBP2023-08-31
Current Assets
195,133 GBP2024-08-31
230,886 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-764,686 GBP2024-08-31
Net Current Assets/Liabilities
-569,553 GBP2024-08-31
-346,436 GBP2023-08-31
Total Assets Less Current Liabilities
3,166,487 GBP2024-08-31
3,441,598 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-546,212 GBP2023-08-31
Net Assets/Liabilities
2,727,765 GBP2024-08-31
2,887,742 GBP2023-08-31
Equity
Called up share capital
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Revaluation reserve
2,406,069 GBP2024-08-31
2,438,200 GBP2023-08-31
Retained earnings (accumulated losses)
271,696 GBP2024-08-31
399,542 GBP2023-08-31
Equity
2,727,765 GBP2024-08-31
2,887,742 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,519,262 GBP2023-08-31
Plant and equipment
887,631 GBP2023-08-31
Furniture and fittings
226,577 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
5,633,470 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
866,728 GBP2024-08-31
862,846 GBP2023-08-31
Furniture and fittings
218,391 GBP2024-08-31
215,663 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,897,430 GBP2024-08-31
1,845,435 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
45,385 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
3,882 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,728 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,995 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,706,951 GBP2024-08-31
Plant and equipment
20,903 GBP2024-08-31
24,785 GBP2023-08-31
Furniture and fittings
8,186 GBP2024-08-31
10,913 GBP2023-08-31
Land and buildings, Owned/Freehold
3,752,336 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
68,643 GBP2024-08-31
90,853 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
15,880 GBP2024-08-31
15,880 GBP2023-08-31
Other Debtors
Current
30,517 GBP2024-08-31
44,622 GBP2023-08-31
Prepayments/Accrued Income
Current
78,731 GBP2024-08-31
75,315 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
193,771 GBP2024-08-31
Amounts falling due within one year, Current
226,670 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
169,161 GBP2024-08-31
120,970 GBP2023-08-31
Other Remaining Borrowings
Current
270,855 GBP2024-08-31
261,904 GBP2023-08-31
Trade Creditors/Trade Payables
Current
93,175 GBP2024-08-31
82,659 GBP2023-08-31
Corporation Tax Payable
Current
0 GBP2024-08-31
5,763 GBP2023-08-31
Other Taxation & Social Security Payable
Current
158,738 GBP2024-08-31
43,244 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
72,757 GBP2024-08-31
62,782 GBP2023-08-31
Creditors
Current
764,686 GBP2024-08-31
577,322 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
438,722 GBP2024-08-31
546,212 GBP2023-08-31
Bank Borrowings
570,332 GBP2024-08-31
630,418 GBP2023-08-31
Bank Overdrafts
37,551 GBP2024-08-31
36,764 GBP2023-08-31
Total Borrowings
878,738 GBP2024-08-31
929,086 GBP2023-08-31
Current
440,016 GBP2024-08-31
382,874 GBP2023-08-31
Non-current
438,722 GBP2024-08-31
546,212 GBP2023-08-31