Property, Plant & Equipment
3,120,991 GBP2024-08-31
2,642,519 GBP2023-08-31
Debtors
121,884 GBP2024-08-31
122,816 GBP2023-08-31
Cash at bank and in hand
47,191 GBP2024-08-31
37,422 GBP2023-08-31
Current Assets
169,075 GBP2024-08-31
160,238 GBP2023-08-31
Net Current Assets/Liabilities
-221,548 GBP2024-08-31
131,465 GBP2023-08-31
Net Assets/Liabilities
2,899,443 GBP2024-08-31
2,773,984 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
860,905 GBP2024-08-31
735,446 GBP2023-08-31
Equity
2,899,443 GBP2024-08-31
2,773,984 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,210,992 GBP2024-08-31
2,109,452 GBP2023-08-31
Plant and equipment
1,386,903 GBP2024-08-31
919,634 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,597,895 GBP2024-08-31
3,029,086 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,599 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-4,599 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
476,904 GBP2024-08-31
386,567 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
476,904 GBP2024-08-31
386,567 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92,581 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,581 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,244 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,244 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
2,210,992 GBP2024-08-31
2,109,452 GBP2023-08-31
Plant and equipment
909,999 GBP2024-08-31
533,067 GBP2023-08-31
Trade Debtors/Trade Receivables
1,200 GBP2024-08-31
-70 GBP2023-08-31
Other Debtors
120,684 GBP2024-08-31
122,886 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
152,276 GBP2024-08-31
-985 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
238,879 GBP2024-08-31
29,739 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
-1,722 GBP2024-08-31
-1,171 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,190 GBP2024-08-31
1,190 GBP2023-08-31
Equity
Revaluation reserve
2,038,538 GBP2024-08-31
2,038,538 GBP2023-08-31
2,038,538 GBP2022-08-31