Average Number of Employees
172023-09-01 ~ 2024-08-31
172022-09-01 ~ 2023-08-31
Property, Plant & Equipment
2,253,253 GBP2024-08-31
2,287,858 GBP2023-08-31
Total Inventories
16,750 GBP2024-08-31
16,750 GBP2023-08-31
Debtors
295,082 GBP2024-08-31
241,449 GBP2023-08-31
Cash at bank and in hand
134,713 GBP2024-08-31
108,616 GBP2023-08-31
Current Assets
446,545 GBP2024-08-31
366,815 GBP2023-08-31
Net Current Assets/Liabilities
-282,999 GBP2024-08-31
-268,632 GBP2023-08-31
Total Assets Less Current Liabilities
1,970,254 GBP2024-08-31
2,019,226 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
-1,641,775 GBP2024-08-31
-1,719,565 GBP2023-08-31
Net Assets/Liabilities
313,279 GBP2024-08-31
298,411 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Share premium
-211,000 GBP2024-08-31
-211,000 GBP2023-08-31
Revaluation reserve
1,012,500 GBP2024-08-31
1,012,500 GBP2023-08-31
Retained earnings (accumulated losses)
-488,321 GBP2024-08-31
-503,189 GBP2023-08-31
Equity
313,279 GBP2024-08-31
298,411 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-09-01 ~ 2024-08-31
Furniture and fittings
20.002023-09-01 ~ 2024-08-31
Motor vehicles
20.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,528,133 GBP2024-08-31
2,528,133 GBP2023-08-31
Plant and equipment
1,265,946 GBP2024-08-31
1,177,038 GBP2023-08-31
Furniture and fittings
880,564 GBP2024-08-31
819,213 GBP2023-08-31
Motor vehicles
21,765 GBP2024-08-31
21,765 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4,696,408 GBP2024-08-31
4,546,149 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
711,572 GBP2024-08-31
635,882 GBP2023-08-31
Plant and equipment
1,002,553 GBP2024-08-31
936,704 GBP2023-08-31
Furniture and fittings
710,186 GBP2024-08-31
667,592 GBP2023-08-31
Motor vehicles
18,844 GBP2024-08-31
18,113 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,443,155 GBP2024-08-31
2,258,291 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
75,690 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
65,849 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
42,594 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
731 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
184,864 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,816,561 GBP2024-08-31
1,892,251 GBP2023-08-31
Plant and equipment
263,393 GBP2024-08-31
240,334 GBP2023-08-31
Furniture and fittings
170,378 GBP2024-08-31
151,621 GBP2023-08-31
Motor vehicles
2,921 GBP2024-08-31
3,652 GBP2023-08-31
Trade Debtors/Trade Receivables
235,298 GBP2024-08-31
207,077 GBP2023-08-31
Other Debtors
59,784 GBP2024-08-31
34,372 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
299,553 GBP2024-08-31
313,761 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
234,380 GBP2024-08-31
231,107 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,271 GBP2024-08-31
4,445 GBP2023-08-31
Other Creditors
Amounts falling due within one year
191,340 GBP2024-08-31
86,134 GBP2023-08-31