Property, Plant & Equipment
2,114,811 GBP2024-08-31
1,856,375 GBP2023-08-31
Investment Property
1,220,933 GBP2024-08-31
1,220,934 GBP2023-08-31
Fixed Assets
3,335,744 GBP2024-08-31
3,077,309 GBP2023-08-31
Debtors
56,308 GBP2024-08-31
49,797 GBP2023-08-31
Cash at bank and in hand
46,790 GBP2024-08-31
26,219 GBP2023-08-31
Current Assets
103,098 GBP2024-08-31
76,016 GBP2023-08-31
Creditors
Amounts falling due within one year
-1,133,916 GBP2024-08-31
-953,008 GBP2023-08-31
Net Current Assets/Liabilities
-1,030,818 GBP2024-08-31
-876,992 GBP2023-08-31
Total Assets Less Current Liabilities
2,304,926 GBP2024-08-31
2,200,317 GBP2023-08-31
Creditors
Amounts falling due after one year
-643,085 GBP2024-08-31
-842,159 GBP2023-08-31
Net Assets/Liabilities
1,661,841 GBP2024-08-31
1,358,158 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,661,741 GBP2024-08-31
1,358,058 GBP2023-08-31
Equity
1,661,841 GBP2024-08-31
1,358,158 GBP2023-08-31
Average Number of Employees
332023-09-01 ~ 2024-08-31
312022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
1,382,063 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,382,063 GBP2023-08-31
Intangible Assets
Net goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,836,940 GBP2023-08-31
Plant and equipment
831,897 GBP2024-08-31
755,310 GBP2023-08-31
Furniture and fittings
334,723 GBP2024-08-31
313,171 GBP2023-08-31
Motor vehicles
9,000 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,332,838 GBP2024-08-31
2,905,421 GBP2023-08-31
Land and buildings, Owned/Freehold
2,157,218 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
670,827 GBP2024-08-31
617,120 GBP2023-08-31
Furniture and fittings
254,587 GBP2024-08-31
227,854 GBP2023-08-31
Motor vehicles
2,250 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,218,027 GBP2024-08-31
1,049,046 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
86,291 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
53,707 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
26,733 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,250 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,981 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
290,363 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,866,855 GBP2024-08-31
Plant and equipment
161,070 GBP2024-08-31
138,190 GBP2023-08-31
Furniture and fittings
80,136 GBP2024-08-31
85,317 GBP2023-08-31
Motor vehicles
6,750 GBP2024-08-31
0 GBP2023-08-31
Owned/Freehold, Land and buildings
1,632,868 GBP2023-08-31
Investment Property - Fair Value Model
1,220,933 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
55,879 GBP2024-08-31
41,383 GBP2023-08-31
Prepayments/Accrued Income
Current
429 GBP2024-08-31
8,414 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
294,373 GBP2024-08-31
277,213 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
37,388 GBP2024-08-31
27,799 GBP2023-08-31
Other Remaining Borrowings
Current
29,075 GBP2024-08-31
44,862 GBP2023-08-31
Trade Creditors/Trade Payables
Current
391,337 GBP2024-08-31
252,629 GBP2023-08-31
Corporation Tax Payable
Current
223,821 GBP2024-08-31
189,059 GBP2023-08-31
Other Taxation & Social Security Payable
Current
19,507 GBP2024-08-31
15,439 GBP2023-08-31
Other Creditors
Current
114,989 GBP2024-08-31
122,581 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
23,426 GBP2024-08-31
23,426 GBP2023-08-31
Creditors
Current
1,133,916 GBP2024-08-31
953,008 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
571,165 GBP2024-08-31
727,785 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
18,401 GBP2024-08-31
31,780 GBP2023-08-31
Other Remaining Borrowings
Non-current
53,519 GBP2024-08-31
82,594 GBP2023-08-31
Creditors
Non-current
643,085 GBP2024-08-31
842,159 GBP2023-08-31