Property, Plant & Equipment
4,230,466 GBP2023-08-31
4,360,745 GBP2022-08-31
Fixed Assets - Investments
1 GBP2023-08-31
1 GBP2022-08-31
Fixed Assets
4,230,467 GBP2023-08-31
4,360,746 GBP2022-08-31
Total Inventories
6,082 GBP2023-08-31
6,082 GBP2022-08-31
Debtors
58,144 GBP2023-08-31
118,668 GBP2022-08-31
Cash at bank and in hand
343 GBP2023-08-31
343 GBP2022-08-31
Current Assets
64,569 GBP2023-08-31
125,093 GBP2022-08-31
Creditors
Current
1,278,501 GBP2023-08-31
1,200,540 GBP2022-08-31
Net Current Assets/Liabilities
-1,213,932 GBP2023-08-31
-1,075,447 GBP2022-08-31
Total Assets Less Current Liabilities
3,016,535 GBP2023-08-31
3,285,299 GBP2022-08-31
Net Assets/Liabilities
2,960,404 GBP2023-08-31
3,200,328 GBP2022-08-31
Equity
Called up share capital
100,000 GBP2023-08-31
100,000 GBP2022-08-31
Retained earnings (accumulated losses)
2,860,404 GBP2023-08-31
3,100,328 GBP2022-08-31
Equity
2,960,404 GBP2023-08-31
3,200,328 GBP2022-08-31
Average Number of Employees
852022-09-01 ~ 2023-08-31
842021-04-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,757,399 GBP2023-08-31
6,687,046 GBP2022-08-31
Plant and equipment
968,470 GBP2023-08-31
884,702 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
7,725,869 GBP2023-08-31
7,571,748 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,847,003 GBP2023-08-31
2,609,330 GBP2022-08-31
Plant and equipment
648,400 GBP2023-08-31
601,673 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,495,403 GBP2023-08-31
3,211,003 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
237,673 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
46,727 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
284,400 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
3,910,396 GBP2023-08-31
4,077,716 GBP2022-08-31
Plant and equipment
320,070 GBP2023-08-31
283,029 GBP2022-08-31
Investments in Group Undertakings
Cost valuation
1 GBP2022-08-31
Investments in Group Undertakings
1 GBP2023-08-31
1 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
41,246 GBP2023-08-31
82,798 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
16,898 GBP2023-08-31
35,870 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
58,144 GBP2023-08-31
118,668 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
147,534 GBP2023-08-31
18,888 GBP2022-08-31
Trade Creditors/Trade Payables
Current
4,688 GBP2023-08-31
49,987 GBP2022-08-31
Other Taxation & Social Security Payable
Current
35,741 GBP2022-08-31
Other Creditors
Current
1,126,279 GBP2023-08-31
1,095,924 GBP2022-08-31