Property, Plant & Equipment
539,785 GBP2023-08-31
540,161 GBP2022-08-31
Total Inventories
4,600 GBP2023-08-31
4,600 GBP2022-08-31
Debtors
31,348 GBP2023-08-31
21,781 GBP2022-08-31
Cash at bank and in hand
9,995 GBP2023-08-31
11,284 GBP2022-08-31
Current Assets
45,943 GBP2023-08-31
37,665 GBP2022-08-31
Net Current Assets/Liabilities
-94,509 GBP2023-08-31
-111,384 GBP2022-08-31
Total Assets Less Current Liabilities
445,276 GBP2023-08-31
428,777 GBP2022-08-31
Creditors
Amounts falling due after one year
-107,862 GBP2023-08-31
-133,962 GBP2022-08-31
Net Assets/Liabilities
337,414 GBP2023-08-31
294,815 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
538,652 GBP2023-08-31
538,652 GBP2022-08-31
Plant and equipment
34,657 GBP2023-08-31
34,657 GBP2022-08-31
Motor vehicles
7,000 GBP2023-08-31
7,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
580,309 GBP2023-08-31
580,309 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,648 GBP2023-08-31
33,314 GBP2022-08-31
Motor vehicles
6,876 GBP2023-08-31
6,834 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,524 GBP2023-08-31
40,148 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
334 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
42 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
376 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
538,652 GBP2023-08-31
538,652 GBP2022-08-31
Plant and equipment
1,009 GBP2023-08-31
1,343 GBP2022-08-31
Motor vehicles
124 GBP2023-08-31
166 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,531 GBP2023-08-31
11,000 GBP2022-08-31
Other Debtors
Amounts falling due within one year
95 GBP2023-08-31
59 GBP2022-08-31
Debtors
Amounts falling due within one year
31,348 GBP2023-08-31
21,781 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,411 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,849 GBP2023-08-31
3,318 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
87,319 GBP2023-08-31
104,617 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
19,352 GBP2023-08-31
19,954 GBP2022-08-31
Other Creditors
Amounts falling due within one year
2,286 GBP2023-08-31
4,925 GBP2022-08-31
Loans received from directors
Amounts falling due within one year
16,235 GBP2023-08-31
16,235 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
107,862 GBP2023-08-31
133,962 GBP2022-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
82021-09-01 ~ 2022-08-31