Property, Plant & Equipment
1,634,042 GBP2024-08-31
1,648,681 GBP2023-08-31
Debtors
4,985 GBP2024-08-31
4,601 GBP2023-08-31
Cash at bank and in hand
15,992 GBP2024-08-31
14,540 GBP2023-08-31
Current Assets
20,977 GBP2024-08-31
19,141 GBP2023-08-31
Net Current Assets/Liabilities
-227,902 GBP2024-08-31
-226,291 GBP2023-08-31
Total Assets Less Current Liabilities
1,406,140 GBP2024-08-31
1,422,390 GBP2023-08-31
Creditors
Amounts falling due after one year
-116,770 GBP2024-08-31
-169,075 GBP2023-08-31
Net Assets/Liabilities
1,081,552 GBP2024-08-31
1,045,745 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
1,081,551 GBP2024-08-31
1,045,744 GBP2023-08-31
Equity
1,081,552 GBP2024-08-31
1,045,745 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,551,086 GBP2024-08-31
1,551,086 GBP2023-08-31
Plant and equipment
144,653 GBP2024-08-31
144,653 GBP2023-08-31
Vehicles
3,158 GBP2024-08-31
3,158 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,698,897 GBP2024-08-31
1,698,897 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,697 GBP2024-08-31
47,058 GBP2023-08-31
Vehicles
3,158 GBP2024-08-31
3,158 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,855 GBP2024-08-31
50,216 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,639 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,639 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,551,086 GBP2024-08-31
1,551,086 GBP2023-08-31
Plant and equipment
82,956 GBP2024-08-31
97,595 GBP2023-08-31
Trade Debtors/Trade Receivables
587 GBP2024-08-31
222 GBP2023-08-31
Other Debtors
4,398 GBP2024-08-31
4,379 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
50,550 GBP2024-08-31
44,632 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,019 GBP2024-08-31
545 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
144,000 GBP2024-08-31
146,000 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
6,559 GBP2024-08-31
6,303 GBP2023-08-31
Other Creditors
Amounts falling due within one year
46,751 GBP2024-08-31
47,952 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
116,770 GBP2024-08-31
169,075 GBP2023-08-31