Property, Plant & Equipment
2,278,116 GBP2024-08-31
2,211,798 GBP2023-08-31
Fixed Assets
2,278,116 GBP2024-08-31
2,211,798 GBP2023-08-31
Total Inventories
39,480 GBP2024-08-31
38,860 GBP2023-08-31
Debtors
6,862 GBP2024-08-31
4,024 GBP2023-08-31
Cash at bank and in hand
4,191 GBP2024-08-31
16,284 GBP2023-08-31
Current Assets
50,533 GBP2024-08-31
59,168 GBP2023-08-31
Net Current Assets/Liabilities
38,896 GBP2024-08-31
55,616 GBP2023-08-31
Total Assets Less Current Liabilities
2,317,012 GBP2024-08-31
2,267,414 GBP2023-08-31
Net Assets/Liabilities
1,405,856 GBP2024-08-31
1,359,466 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Revaluation reserve
1,525,858 GBP2024-08-31
1,451,241 GBP2023-09-01
1,451,241 GBP2023-08-31
1,252,752 GBP2022-09-01
Retained earnings (accumulated losses)
-120,003 GBP2024-08-31
-91,776 GBP2023-08-31
Equity
1,405,856 GBP2024-08-31
1,359,466 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other
3,200 GBP2024-08-31
3,200 GBP2023-09-01
Intangible Assets - Gross Cost
3,200 GBP2024-08-31
3,200 GBP2023-09-01
Intangible Assets - Accumulated Amortisation & Impairment
3,200 GBP2024-08-31
3,200 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
Land and buildings
2,271,159 GBP2024-08-31
2,196,542 GBP2023-09-01
Plant and equipment
279,643 GBP2024-08-31
275,751 GBP2023-09-01
Motor vehicles
20,628 GBP2024-08-31
20,628 GBP2023-09-01
Tools/Equipment for furniture and fittings
966 GBP2024-08-31
946 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
2,572,396 GBP2024-08-31
2,493,867 GBP2023-09-01
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
74,617 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
74,617 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,364 GBP2024-08-31
15,487 GBP2023-09-01
Plant and equipment
258,685 GBP2024-08-31
250,640 GBP2023-09-01
Motor vehicles
17,012 GBP2024-08-31
15,806 GBP2023-09-01
Tools/Equipment for furniture and fittings
219 GBP2024-08-31
136 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,280 GBP2024-08-31
282,069 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
8,045 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
83 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,211 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
2,252,795 GBP2024-08-31
Plant and equipment
20,958 GBP2024-08-31
Motor vehicles
3,616 GBP2024-08-31
Tools/Equipment for furniture and fittings
747 GBP2024-08-31
Finished Goods/Goods for Resale
39,480 GBP2024-08-31
38,860 GBP2023-08-31
Trade Debtors/Trade Receivables
5,104 GBP2024-08-31
725 GBP2023-08-31
Prepayments/Accrued Income
413 GBP2024-08-31
339 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,973 GBP2024-08-31
1,732 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
664 GBP2024-08-31
1,820 GBP2023-08-31
Other Creditors
Amounts falling due after one year
911,156 GBP2024-08-31
907,948 GBP2023-08-31