Property, Plant & Equipment
1,408,366 GBP2024-08-31
1,613,397 GBP2023-08-31
Debtors
272,847 GBP2024-08-31
258,893 GBP2023-08-31
Cash at bank and in hand
28,007 GBP2024-08-31
69,141 GBP2023-08-31
Current Assets
300,854 GBP2024-08-31
328,034 GBP2023-08-31
Net Current Assets/Liabilities
-2,203,830 GBP2024-08-31
-2,160,352 GBP2023-08-31
Total Assets Less Current Liabilities
-795,464 GBP2024-08-31
-546,955 GBP2023-08-31
Net Assets/Liabilities
-1,059,607 GBP2024-08-31
-899,125 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-1,059,707 GBP2024-08-31
-899,225 GBP2023-08-31
Equity
-1,059,607 GBP2024-08-31
-899,125 GBP2023-08-31
Average Number of Employees
1312023-09-01 ~ 2024-08-31
1332022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,015,613 GBP2024-08-31
3,015,613 GBP2023-08-31
Plant and equipment
292,409 GBP2024-08-31
292,409 GBP2023-08-31
Vehicles
32,529 GBP2024-08-31
32,529 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,340,551 GBP2024-08-31
3,340,551 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,615,726 GBP2024-08-31
1,422,327 GBP2023-08-31
Plant and equipment
287,801 GBP2024-08-31
279,743 GBP2023-08-31
Vehicles
28,658 GBP2024-08-31
25,084 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,932,185 GBP2024-08-31
1,727,154 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
193,399 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
8,058 GBP2023-09-01 ~ 2024-08-31
Vehicles
3,574 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
205,031 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,399,887 GBP2024-08-31
1,593,286 GBP2023-08-31
Plant and equipment
4,608 GBP2024-08-31
12,666 GBP2023-08-31
Vehicles
3,871 GBP2024-08-31
7,445 GBP2023-08-31
Trade Debtors/Trade Receivables
171,546 GBP2024-08-31
165,923 GBP2023-08-31
Other Debtors
101,301 GBP2024-08-31
92,970 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
63,027 GBP2024-08-31
61,326 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,250 GBP2024-08-31
3,250 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
110,708 GBP2024-08-31
88,577 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,906,025 GBP2024-08-31
1,853,695 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
162,820 GBP2024-08-31
184,505 GBP2023-08-31
Other Creditors
Amounts falling due within one year
258,854 GBP2024-08-31
297,033 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
262,269 GBP2024-08-31
324,636 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
542 GBP2024-08-31
3,792 GBP2023-08-31
Other Creditors
Amounts falling due after one year
1,332 GBP2024-08-31
23,742 GBP2023-08-31