Intangible Assets
35,990 GBP2023-08-31
47,990 GBP2022-08-31
Property, Plant & Equipment
2,067,849 GBP2023-08-31
2,055,387 GBP2022-08-31
Fixed Assets
2,103,839 GBP2023-08-31
2,103,377 GBP2022-08-31
Total Inventories
1,830 GBP2023-08-31
1,560 GBP2022-08-31
Debtors
54,975 GBP2023-08-31
89,068 GBP2022-08-31
Cash at bank and in hand
256,209 GBP2023-08-31
304,717 GBP2022-08-31
Current Assets
313,014 GBP2023-08-31
395,345 GBP2022-08-31
Net Current Assets/Liabilities
-263,657 GBP2023-08-31
-394,319 GBP2022-08-31
Total Assets Less Current Liabilities
1,840,182 GBP2023-08-31
1,709,058 GBP2022-08-31
Creditors
Non-current
-230,678 GBP2023-08-31
-236,203 GBP2022-08-31
Net Assets/Liabilities
1,520,694 GBP2023-08-31
1,384,045 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
1,164,454 GBP2023-08-31
1,027,805 GBP2022-08-31
Average Number of Employees
222022-09-01 ~ 2023-08-31
222021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
230,759 GBP2023-08-31
230,759 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
194,769 GBP2023-08-31
182,769 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,000 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
35,990 GBP2023-08-31
47,990 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,811,318 GBP2023-08-31
1,811,318 GBP2022-08-31
Plant and equipment
455,817 GBP2023-08-31
434,133 GBP2022-08-31
Furniture and fittings
132,941 GBP2023-08-31
131,212 GBP2022-08-31
Computers
16,523 GBP2023-08-31
7,811 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,416,599 GBP2023-08-31
2,384,474 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
235,643 GBP2023-08-31
224,055 GBP2022-08-31
Furniture and fittings
103,163 GBP2023-08-31
97,908 GBP2022-08-31
Computers
9,944 GBP2023-08-31
7,124 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
348,750 GBP2023-08-31
329,087 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,588 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
5,255 GBP2022-09-01 ~ 2023-08-31
Computers
2,820 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,663 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,811,318 GBP2023-08-31
1,811,318 GBP2022-08-31
Plant and equipment
220,174 GBP2023-08-31
210,078 GBP2022-08-31
Furniture and fittings
29,778 GBP2023-08-31
33,304 GBP2022-08-31
Computers
6,579 GBP2023-08-31
687 GBP2022-08-31
Other types of inventories not specified separately
1,830 GBP2023-08-31
1,560 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
52,785 GBP2023-08-31
88,168 GBP2022-08-31
Trade Creditors/Trade Payables
Current
13,497 GBP2023-08-31
10,792 GBP2022-08-31
Corporation Tax Payable
Current
51,824 GBP2023-08-31
56,113 GBP2022-08-31
Other Taxation & Social Security Payable
Current
14,009 GBP2023-08-31
15,059 GBP2022-08-31
Amounts owed to directors
Current
662,518 GBP2023-08-31
662,166 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
230,678 GBP2023-08-31
236,203 GBP2022-08-31