Intangible Assets
23,990 GBP2024-08-31
35,990 GBP2023-08-31
Property, Plant & Equipment
2,058,693 GBP2024-08-31
2,067,849 GBP2023-08-31
Fixed Assets
2,082,683 GBP2024-08-31
2,103,839 GBP2023-08-31
Total Inventories
1,750 GBP2024-08-31
1,830 GBP2023-08-31
Debtors
163,275 GBP2024-08-31
237,166 GBP2023-08-31
Cash at bank and in hand
185,257 GBP2024-08-31
256,209 GBP2023-08-31
Current Assets
350,282 GBP2024-08-31
495,205 GBP2023-08-31
Net Current Assets/Liabilities
-259,706 GBP2024-08-31
-263,657 GBP2023-08-31
Total Assets Less Current Liabilities
1,822,977 GBP2024-08-31
1,840,182 GBP2023-08-31
Creditors
Non-current
-225,926 GBP2024-08-31
-230,678 GBP2023-08-31
Net Assets/Liabilities
1,508,241 GBP2024-08-31
1,520,694 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
1,152,001 GBP2024-08-31
1,164,454 GBP2023-08-31
Average Number of Employees
212023-09-01 ~ 2024-08-31
222022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
230,759 GBP2024-08-31
230,759 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
206,769 GBP2024-08-31
194,769 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
23,990 GBP2024-08-31
35,990 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,811,318 GBP2023-08-31
Plant and equipment
455,817 GBP2024-08-31
455,817 GBP2023-08-31
Furniture and fittings
142,698 GBP2024-08-31
132,941 GBP2023-08-31
Computers
16,523 GBP2024-08-31
16,523 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,426,356 GBP2024-08-31
2,416,599 GBP2023-08-31
Owned/Freehold, Land and buildings
1,811,318 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
246,652 GBP2024-08-31
235,643 GBP2023-08-31
Furniture and fittings
109,093 GBP2024-08-31
103,163 GBP2023-08-31
Computers
11,918 GBP2024-08-31
9,944 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,663 GBP2024-08-31
348,750 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,009 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
5,930 GBP2023-09-01 ~ 2024-08-31
Computers
1,974 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,913 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,811,318 GBP2024-08-31
Plant and equipment
209,165 GBP2024-08-31
220,174 GBP2023-08-31
Furniture and fittings
33,605 GBP2024-08-31
29,778 GBP2023-08-31
Computers
4,605 GBP2024-08-31
6,579 GBP2023-08-31
Land and buildings, Owned/Freehold
1,811,318 GBP2023-08-31
Other types of inventories not specified separately
1,750 GBP2024-08-31
1,830 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
5,694 GBP2024-08-31
52,785 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
152,081 GBP2024-08-31
182,191 GBP2023-08-31
Trade Creditors/Trade Payables
Current
910 GBP2024-08-31
13,497 GBP2023-08-31
Corporation Tax Payable
Current
23,773 GBP2024-08-31
51,824 GBP2023-08-31
Other Taxation & Social Security Payable
Current
13,150 GBP2024-08-31
14,009 GBP2023-08-31
Amounts owed to directors
Current
562,519 GBP2024-08-31
662,518 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
225,926 GBP2024-08-31
230,678 GBP2023-08-31