Property, Plant & Equipment
2,353,730 GBP2024-08-31
2,356,994 GBP2023-08-31
Debtors
7,671 GBP2024-08-31
88,428 GBP2023-08-31
Cash at bank and in hand
55,640 GBP2024-08-31
48,021 GBP2023-08-31
Current Assets
115,921 GBP2024-08-31
173,780 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-410,006 GBP2024-08-31
-345,801 GBP2023-08-31
Net Current Assets/Liabilities
-294,085 GBP2024-08-31
-172,021 GBP2023-08-31
Total Assets Less Current Liabilities
2,059,645 GBP2024-08-31
2,184,973 GBP2023-08-31
Equity
Called up share capital
2,511,833 GBP2024-08-31
2,511,833 GBP2023-08-31
Share premium
2,898,167 GBP2024-08-31
2,898,167 GBP2023-08-31
Retained earnings (accumulated losses)
-3,350,355 GBP2024-08-31
-3,225,027 GBP2023-08-31
Equity
2,059,645 GBP2024-08-31
2,184,973 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
4,172,289 GBP2023-08-31
Plant and equipment
300,416 GBP2024-08-31
200,468 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4,472,705 GBP2024-08-31
4,372,757 GBP2023-08-31
Land and buildings, Owned/Freehold
4,172,289 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
184,105 GBP2024-08-31
145,801 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,118,975 GBP2024-08-31
2,015,763 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
64,908 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
38,304 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,212 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,934,870 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,237,419 GBP2024-08-31
Plant and equipment
116,311 GBP2024-08-31
54,667 GBP2023-08-31
Owned/Freehold, Land and buildings
2,302,327 GBP2023-08-31
Other Debtors
Amounts falling due within one year
7,671 GBP2024-08-31
88,428 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,229 GBP2024-08-31
970 GBP2023-08-31
Other Creditors
Current
408,777 GBP2024-08-31
344,831 GBP2023-08-31
Creditors
Current
410,006 GBP2024-08-31
345,801 GBP2023-08-31