Property, Plant & Equipment
4,031,069 GBP2024-08-31
4,230,466 GBP2023-08-31
Fixed Assets - Investments
1 GBP2023-08-31
Fixed Assets
4,031,069 GBP2024-08-31
4,230,467 GBP2023-08-31
Total Inventories
6,082 GBP2024-08-31
6,082 GBP2023-08-31
Debtors
216,541 GBP2024-08-31
58,144 GBP2023-08-31
Cash at bank and in hand
330,481 GBP2024-08-31
343 GBP2023-08-31
Current Assets
553,104 GBP2024-08-31
64,569 GBP2023-08-31
Creditors
Current
2,032,085 GBP2024-08-31
1,278,501 GBP2023-08-31
Net Current Assets/Liabilities
-1,478,981 GBP2024-08-31
-1,213,932 GBP2023-08-31
Total Assets Less Current Liabilities
2,552,088 GBP2024-08-31
3,016,535 GBP2023-08-31
Net Assets/Liabilities
2,552,088 GBP2024-08-31
2,960,404 GBP2023-08-31
Equity
Called up share capital
100,000 GBP2024-08-31
100,000 GBP2023-08-31
Retained earnings (accumulated losses)
2,452,088 GBP2024-08-31
2,860,404 GBP2023-08-31
Equity
2,552,088 GBP2024-08-31
2,960,404 GBP2023-08-31
Average Number of Employees
912023-09-01 ~ 2024-08-31
852022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,757,399 GBP2024-08-31
6,757,399 GBP2023-08-31
Plant and equipment
1,119,845 GBP2024-08-31
968,470 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
7,877,244 GBP2024-08-31
7,725,869 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,070,804 GBP2024-08-31
2,847,003 GBP2023-08-31
Plant and equipment
775,371 GBP2024-08-31
648,400 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,846,175 GBP2024-08-31
3,495,403 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
223,801 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
126,971 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
350,772 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
3,686,595 GBP2024-08-31
3,910,396 GBP2023-08-31
Plant and equipment
344,474 GBP2024-08-31
320,070 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-08-31
Investments in Group Undertakings
1 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
89,034 GBP2024-08-31
41,246 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
127,507 GBP2024-08-31
16,898 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
216,541 GBP2024-08-31
58,144 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
35,458 GBP2024-08-31
147,534 GBP2023-08-31
Trade Creditors/Trade Payables
Current
39,248 GBP2024-08-31
62,282 GBP2023-08-31
Other Taxation & Social Security Payable
Current
71,470 GBP2024-08-31
Other Creditors
Current
1,885,909 GBP2024-08-31
1,068,685 GBP2023-08-31