Average Number of Employees
562023-09-01 ~ 2024-08-31
692022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,401,079 GBP2024-08-31
1,434,219 GBP2023-08-31
Fixed Assets - Investments
5,199,320 GBP2024-08-31
5,199,320 GBP2023-08-31
Fixed Assets
6,600,399 GBP2024-08-31
6,633,539 GBP2023-08-31
Total Inventories
2,600 GBP2024-08-31
2,600 GBP2023-08-31
Debtors
Current
18,611 GBP2024-08-31
18,290 GBP2023-08-31
Cash at bank and in hand
1,204,472 GBP2024-08-31
915,530 GBP2023-08-31
Current Assets
1,225,683 GBP2024-08-31
936,420 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,498,587 GBP2024-08-31
-1,697,317 GBP2023-08-31
Net Current Assets/Liabilities
-272,904 GBP2024-08-31
-760,897 GBP2023-08-31
Total Assets Less Current Liabilities
6,327,495 GBP2024-08-31
5,872,642 GBP2023-08-31
Net Assets/Liabilities
4,640,983 GBP2024-08-31
4,227,316 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
100 GBP2022-09-01
Revaluation reserve
1,259,576 GBP2024-08-31
1,259,576 GBP2023-08-31
2,547,576 GBP2022-09-01
Retained earnings (accumulated losses)
3,381,307 GBP2024-08-31
2,967,640 GBP2023-08-31
2,654,054 GBP2022-09-01
Profit/Loss
413,667 GBP2023-09-01 ~ 2024-08-31
313,586 GBP2022-09-01 ~ 2023-08-31
Equity
4,640,983 GBP2024-08-31
4,227,316 GBP2023-08-31
5,201,730 GBP2022-09-01
Profit/Loss
Retained earnings (accumulated losses)
413,667 GBP2023-09-01 ~ 2024-08-31
313,586 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
413,667 GBP2023-09-01 ~ 2024-08-31
313,586 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
413,667 GBP2023-09-01 ~ 2024-08-31
-974,414 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-09-01 ~ 2024-08-31
Motor vehicles
252023-09-01 ~ 2024-08-31
Furniture and fittings
152023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Buildings
1,431,792 GBP2024-08-31
1,431,792 GBP2023-08-31
Plant and equipment
497,191 GBP2024-08-31
494,193 GBP2023-08-31
Motor vehicles
12,640 GBP2024-08-31
12,640 GBP2023-08-31
Furniture and fittings
206,659 GBP2024-08-31
186,917 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,148,282 GBP2024-08-31
2,125,542 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
391,101 GBP2023-08-31
Motor vehicles
12,415 GBP2023-08-31
Furniture and fittings
122,217 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
691,323 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
15,635 GBP2023-09-01 ~ 2024-08-31
Motor vehicles, Owned/Freehold
56 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
55,880 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
406,736 GBP2024-08-31
Motor vehicles
12,471 GBP2024-08-31
Furniture and fittings
133,771 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
747,203 GBP2024-08-31
Property, Plant & Equipment
Buildings
1,237,567 GBP2024-08-31
1,266,202 GBP2023-08-31
Plant and equipment
90,455 GBP2024-08-31
103,092 GBP2023-08-31
Motor vehicles
169 GBP2024-08-31
225 GBP2023-08-31
Furniture and fittings
72,888 GBP2024-08-31
64,700 GBP2023-08-31
Finished Goods/Goods for Resale
2,600 GBP2024-08-31
2,600 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
8,907 GBP2024-08-31
2,570 GBP2023-08-31
Other Debtors
Current
1,002 GBP2024-08-31
1,002 GBP2023-08-31
Prepayments/Accrued Income
Current
8,702 GBP2024-08-31
14,718 GBP2023-08-31
Cash and Cash Equivalents
1,204,472 GBP2024-08-31
915,530 GBP2023-08-31
Bank Borrowings
Current
140,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
12,312 GBP2024-08-31
14,458 GBP2023-08-31
Amounts owed to group undertakings
Current
744,247 GBP2024-08-31
744,247 GBP2023-08-31
Corporation Tax Payable
Current
48,343 GBP2024-08-31
21,950 GBP2023-08-31
Taxation/Social Security Payable
Current
16,242 GBP2024-08-31
16,209 GBP2023-08-31
Other Creditors
Current
665,683 GBP2024-08-31
748,693 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
11,760 GBP2024-08-31
11,760 GBP2023-08-31
Creditors
Current
1,498,587 GBP2024-08-31
1,697,317 GBP2023-08-31
Bank Borrowings
Non-current
1,407,357 GBP2024-08-31
1,359,791 GBP2023-08-31
Creditors
Non-current
1,407,357 GBP2024-08-31
1,359,791 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
140,000 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
140,000 GBP2023-08-31
Total Borrowings
1,407,357 GBP2024-08-31
1,499,791 GBP2023-08-31
Net Deferred Tax Liability/Asset
-276,756 GBP2024-08-31
-283,321 GBP2023-08-31
-209,370 GBP2022-09-01
Deferred Tax Liabilities
Accelerated tax depreciation
-276,756 GBP2024-08-31
-283,321 GBP2023-08-31