Property, Plant & Equipment
2,724,097 GBP2024-08-31
2,643,360 GBP2023-08-31
Fixed Assets - Investments
449,311 GBP2024-08-31
389,761 GBP2023-08-31
Fixed Assets
3,173,408 GBP2024-08-31
3,033,121 GBP2023-08-31
Debtors
56,802 GBP2024-08-31
70,491 GBP2023-08-31
Cash at bank and in hand
33,318 GBP2024-08-31
54,372 GBP2023-08-31
Current Assets
92,450 GBP2024-08-31
127,302 GBP2023-08-31
Net Current Assets/Liabilities
-603,445 GBP2024-08-31
-528,278 GBP2023-08-31
Total Assets Less Current Liabilities
2,569,963 GBP2024-08-31
2,504,843 GBP2023-08-31
Net Assets/Liabilities
2,512,459 GBP2024-08-31
2,454,553 GBP2023-08-31
Equity
Called up share capital
813,002 GBP2024-08-31
813,002 GBP2023-08-31
Revaluation reserve
912,607 GBP2024-08-31
870,984 GBP2023-08-31
870,881 GBP2022-08-31
Retained earnings (accumulated losses)
786,850 GBP2024-08-31
770,567 GBP2023-08-31
Equity
2,512,459 GBP2024-08-31
2,454,553 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,350,000 GBP2023-08-31
Plant and equipment
1,136,895 GBP2024-08-31
1,100,000 GBP2023-08-31
Furniture and fittings
551,949 GBP2024-08-31
488,283 GBP2023-08-31
Computers
37,213 GBP2024-08-31
37,213 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,076,057 GBP2024-08-31
2,975,496 GBP2023-08-31
Land and buildings, Owned/Freehold
1,350,000 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-08-31
0 GBP2023-08-31
Furniture and fittings
314,747 GBP2024-08-31
294,923 GBP2023-08-31
Computers
37,213 GBP2024-08-31
37,213 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,960 GBP2024-08-31
332,136 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
19,824 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,824 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,350,000 GBP2024-08-31
Plant and equipment
1,136,895 GBP2024-08-31
1,100,000 GBP2023-08-31
Furniture and fittings
237,202 GBP2024-08-31
193,360 GBP2023-08-31
Computers
0 GBP2024-08-31
0 GBP2023-08-31
Owned/Freehold, Land and buildings
1,350,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
162 GBP2024-08-31
19,624 GBP2023-08-31
Other Debtors
Current
55,963 GBP2024-08-31
50,380 GBP2023-08-31
Prepayments/Accrued Income
Current
677 GBP2024-08-31
487 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,504 GBP2024-08-31
6,220 GBP2023-08-31
Other Taxation & Social Security Payable
Current
3,285 GBP2024-08-31
7,287 GBP2023-08-31
Other Creditors
Current
652,661 GBP2024-08-31
599,528 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
18,945 GBP2024-08-31
19,045 GBP2023-08-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
103 GBP2022-09-01 ~ 2023-08-31