Property, Plant & Equipment
859,215 GBP2024-08-31
894,339 GBP2023-08-31
Fixed Assets
859,215 GBP2024-08-31
894,339 GBP2023-08-31
Debtors
19,565 GBP2023-08-31
Cash at bank and in hand
15,806 GBP2024-08-31
15,578 GBP2023-08-31
Current Assets
15,806 GBP2024-08-31
35,143 GBP2023-08-31
Creditors
Current
302,253 GBP2024-08-31
278,984 GBP2023-08-31
Net Current Assets/Liabilities
-286,447 GBP2024-08-31
-243,841 GBP2023-08-31
Total Assets Less Current Liabilities
572,768 GBP2024-08-31
650,498 GBP2023-08-31
Creditors
Non-current
-577,993 GBP2024-08-31
-634,096 GBP2023-08-31
Net Assets/Liabilities
-8,696 GBP2024-08-31
12,191 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
-8,698 GBP2024-08-31
12,189 GBP2023-08-31
Equity
-8,696 GBP2024-08-31
12,191 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
840,946 GBP2024-08-31
906,455 GBP2023-08-31
Plant and equipment
119,295 GBP2024-08-31
119,295 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
960,241 GBP2024-08-31
1,025,750 GBP2023-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-65,509 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-65,509 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,281 GBP2023-08-31
Plant and equipment
101,026 GBP2024-08-31
97,130 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
101,026 GBP2024-08-31
131,411 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,367 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
3,896 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,263 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-38,648 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,648 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
840,946 GBP2024-08-31
872,174 GBP2023-08-31
Plant and equipment
18,269 GBP2024-08-31
22,165 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
19,565 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
61,200 GBP2024-08-31
66,330 GBP2023-08-31
Amounts owed to group undertakings
Current
233,517 GBP2024-08-31
202,820 GBP2023-08-31
Other Taxation & Social Security Payable
Current
6,185 GBP2024-08-31
7,882 GBP2023-08-31
Other Creditors
Current
1,351 GBP2024-08-31
1,952 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
577,993 GBP2024-08-31
634,096 GBP2023-08-31
Bank Borrowings
Secured
639,193 GBP2024-08-31
700,426 GBP2023-08-31