Property, Plant & Equipment
539,503 GBP2024-08-31
539,785 GBP2023-08-31
Total Inventories
4,600 GBP2024-08-31
4,600 GBP2023-08-31
Debtors
35,067 GBP2024-08-31
31,348 GBP2023-08-31
Cash at bank and in hand
9,995 GBP2024-08-31
9,995 GBP2023-08-31
Current Assets
49,662 GBP2024-08-31
45,943 GBP2023-08-31
Net Current Assets/Liabilities
-103,761 GBP2024-08-31
-94,509 GBP2023-08-31
Total Assets Less Current Liabilities
435,742 GBP2024-08-31
445,276 GBP2023-08-31
Creditors
Amounts falling due after one year
-81,524 GBP2024-08-31
-107,862 GBP2023-08-31
Net Assets/Liabilities
354,218 GBP2024-08-31
337,414 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
538,652 GBP2024-08-31
538,652 GBP2023-08-31
Plant and equipment
34,657 GBP2024-08-31
34,657 GBP2023-08-31
Motor vehicles
7,000 GBP2024-08-31
7,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
580,309 GBP2024-08-31
580,309 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,899 GBP2024-08-31
33,648 GBP2023-08-31
Motor vehicles
6,907 GBP2024-08-31
6,876 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,806 GBP2024-08-31
40,524 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
251 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
31 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
282 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
538,652 GBP2024-08-31
538,652 GBP2023-08-31
Plant and equipment
758 GBP2024-08-31
1,009 GBP2023-08-31
Motor vehicles
93 GBP2024-08-31
124 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
24,345 GBP2024-08-31
20,531 GBP2023-08-31
Other Debtors
Amounts falling due within one year
95 GBP2023-08-31
Debtors
Amounts falling due within one year
35,067 GBP2024-08-31
31,348 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,564 GBP2024-08-31
8,411 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,650 GBP2024-08-31
6,849 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
92,398 GBP2024-08-31
87,319 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
17,443 GBP2024-08-31
19,352 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,144 GBP2024-08-31
2,286 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
16,224 GBP2024-08-31
16,235 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
81,524 GBP2024-08-31
107,862 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31