Property, Plant & Equipment
431,791 GBP2024-08-31
445,607 GBP2023-09-30
Total Inventories
2,615 GBP2024-08-31
3,381 GBP2023-09-30
Debtors
6,260 GBP2024-08-31
6,034 GBP2023-09-30
Cash at bank and in hand
66,672 GBP2024-08-31
55,984 GBP2023-09-30
Current Assets
75,547 GBP2024-08-31
65,399 GBP2023-09-30
Net Current Assets/Liabilities
47,292 GBP2024-08-31
35,861 GBP2023-09-30
Total Assets Less Current Liabilities
479,083 GBP2024-08-31
481,468 GBP2023-09-30
Creditors
Non-current
-383,369 GBP2024-08-31
-396,117 GBP2023-09-30
Net Assets/Liabilities
95,714 GBP2024-08-31
85,351 GBP2023-09-30
Equity
Capital redemption reserve
10,917 GBP2024-08-31
10,917 GBP2023-09-30
Retained earnings (accumulated losses)
84,797 GBP2024-08-31
74,434 GBP2023-09-30
Equity
95,714 GBP2024-08-31
85,351 GBP2023-09-30
Average Number of Employees
32023-10-01 ~ 2024-08-31
62022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
700,596 GBP2024-08-31
700,596 GBP2023-09-30
Plant and equipment
140,459 GBP2024-08-31
139,019 GBP2023-09-30
Furniture and fittings
171,514 GBP2024-08-31
159,462 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,012,569 GBP2024-08-31
999,077 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
308,467 GBP2024-08-31
297,763 GBP2023-09-30
Plant and equipment
131,928 GBP2024-08-31
127,403 GBP2023-09-30
Furniture and fittings
140,383 GBP2024-08-31
128,304 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
580,778 GBP2024-08-31
553,470 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,704 GBP2023-10-01 ~ 2024-08-31
Plant and equipment
4,525 GBP2023-10-01 ~ 2024-08-31
Furniture and fittings
12,079 GBP2023-10-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,308 GBP2023-10-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
392,129 GBP2024-08-31
402,833 GBP2023-09-30
Plant and equipment
8,531 GBP2024-08-31
11,616 GBP2023-09-30
Furniture and fittings
31,131 GBP2024-08-31
31,158 GBP2023-09-30
Merchandise
1,804 GBP2024-08-31
2,942 GBP2023-09-30
Raw Materials
811 GBP2024-08-31
439 GBP2023-09-30
Other Debtors
Current
1,181 GBP2024-08-31
455 GBP2023-09-30
Amount of value-added tax that is recoverable
Current
323 GBP2023-09-30
Prepayments
Current
5,079 GBP2024-08-31
5,256 GBP2023-09-30
Debtors
Current, Amounts falling due within one year
6,260 GBP2024-08-31
Amounts falling due within one year, Current
6,034 GBP2023-09-30
Trade Creditors/Trade Payables
Current
3,001 GBP2024-08-31
3,469 GBP2023-09-30
Corporation Tax Payable
Current
40 GBP2023-09-30
Other Taxation & Social Security Payable
Current
48 GBP2024-08-31
1,328 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
5,723 GBP2024-08-31
4,553 GBP2023-09-30
Accrued Liabilities
Current
3,399 GBP2024-08-31
6,242 GBP2023-09-30