Property, Plant & Equipment
2,069,141 GBP2023-08-31
1,720,250 GBP2022-08-31
Debtors
150,701 GBP2023-08-31
104,749 GBP2022-08-31
Cash at bank and in hand
108,494 GBP2023-08-31
81,206 GBP2022-08-31
Current Assets
259,195 GBP2023-08-31
185,955 GBP2022-08-31
Creditors
Current
1,274,295 GBP2023-08-31
1,253,444 GBP2022-08-31
Net Current Assets/Liabilities
-1,015,100 GBP2023-08-31
-1,067,489 GBP2022-08-31
Total Assets Less Current Liabilities
1,054,041 GBP2023-08-31
652,761 GBP2022-08-31
Creditors
Non-current
-31,594 GBP2023-08-31
-36,934 GBP2022-08-31
Net Assets/Liabilities
942,628 GBP2023-08-31
554,320 GBP2022-08-31
Equity
Called up share capital
200 GBP2023-08-31
200 GBP2022-08-31
Revaluation reserve
606,617 GBP2023-08-31
222,851 GBP2022-08-31
Retained earnings (accumulated losses)
335,811 GBP2023-08-31
331,269 GBP2022-08-31
Equity
942,628 GBP2023-08-31
554,320 GBP2022-08-31
Average Number of Employees
252022-09-01 ~ 2023-08-31
202021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,126,525 GBP2023-08-31
1,741,389 GBP2022-08-31
Plant and equipment
237,161 GBP2023-08-31
231,307 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,363,686 GBP2023-08-31
1,972,696 GBP2022-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
383,766 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
383,766 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
126,525 GBP2023-08-31
109,742 GBP2022-08-31
Plant and equipment
168,020 GBP2023-08-31
142,704 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,545 GBP2023-08-31
252,446 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,783 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
25,316 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,099 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
2,000,000 GBP2023-08-31
1,631,647 GBP2022-08-31
Plant and equipment
69,141 GBP2023-08-31
88,603 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
214 GBP2023-08-31
21,536 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
150,487 GBP2023-08-31
83,213 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
150,701 GBP2023-08-31
104,749 GBP2022-08-31
Trade Creditors/Trade Payables
Current
49,842 GBP2023-08-31
49,260 GBP2022-08-31
Other Taxation & Social Security Payable
Current
103,582 GBP2023-08-31
98,415 GBP2022-08-31
Other Creditors
Current
1,120,871 GBP2023-08-31
1,105,769 GBP2022-08-31
Non-current
31,594 GBP2023-08-31
36,934 GBP2022-08-31