Intangible Assets
17,708 GBP2023-08-31
30,208 GBP2022-08-31
Property, Plant & Equipment
913,312 GBP2023-08-31
927,749 GBP2022-08-31
Fixed Assets - Investments
100 GBP2023-08-31
100 GBP2022-08-31
Fixed Assets
931,120 GBP2023-08-31
958,057 GBP2022-08-31
Debtors
348,000 GBP2023-08-31
562,275 GBP2022-08-31
Cash at bank and in hand
142,589 GBP2023-08-31
124,320 GBP2022-08-31
Current Assets
490,589 GBP2023-08-31
686,595 GBP2022-08-31
Net Current Assets/Liabilities
334,387 GBP2023-08-31
342,087 GBP2022-08-31
Net Assets/Liabilities
503,479 GBP2023-08-31
535,524 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
503,379 GBP2023-08-31
535,424 GBP2022-08-31
Equity
503,479 GBP2023-08-31
535,524 GBP2022-08-31
Average Number of Employees
302022-09-01 ~ 2023-08-31
402021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
250,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
232,292 GBP2023-08-31
219,792 GBP2022-09-01
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,500 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Net goodwill
17,708 GBP2023-08-31
30,208 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,178,485 GBP2023-08-31
1,178,485 GBP2022-09-01
Plant and equipment
303,055 GBP2023-08-31
271,213 GBP2022-09-01
Property, Plant & Equipment - Gross Cost
1,481,540 GBP2023-08-31
1,449,698 GBP2022-09-01
Property, Plant & Equipment - Disposals
Plant and equipment
-571 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-571 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
394,050 GBP2023-08-31
370,481 GBP2022-09-01
Plant and equipment
174,178 GBP2023-08-31
151,468 GBP2022-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
568,228 GBP2023-08-31
521,949 GBP2022-09-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,569 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
23,281 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,850 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-571 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-571 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
784,435 GBP2023-08-31
808,004 GBP2022-08-31
Plant and equipment
128,877 GBP2023-08-31
119,745 GBP2022-08-31
Other Investments Other Than Loans
Cost valuation
100 GBP2023-08-31
100 GBP2022-09-01
Other Investments Other Than Loans
100 GBP2023-08-31
100 GBP2022-08-31
Other Debtors
348,000 GBP2023-08-31
562,275 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,270 GBP2023-08-31
5,504 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
42,633 GBP2023-08-31
29,129 GBP2022-08-31
Other Creditors
Amounts falling due within one year
104,299 GBP2023-08-31
309,875 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
533,567 GBP2023-08-31
543,362 GBP2022-08-31
Other Creditors
Amounts falling due after one year
210,000 GBP2023-08-31
202,797 GBP2022-08-31