Property, Plant & Equipment
20,721,379 GBP2024-08-31
20,409,976 GBP2023-08-31
Fixed Assets - Investments
626 GBP2024-08-31
626 GBP2023-08-31
Fixed Assets
20,722,005 GBP2024-08-31
20,410,602 GBP2023-08-31
Total Inventories
722,648 GBP2024-08-31
706,337 GBP2023-08-31
Debtors
150,443 GBP2024-08-31
279,447 GBP2023-08-31
Cash at bank and in hand
28,590 GBP2024-08-31
72,202 GBP2023-08-31
Current Assets
901,681 GBP2024-08-31
1,057,986 GBP2023-08-31
Creditors
Current
574,262 GBP2024-08-31
228,510 GBP2023-08-31
Net Current Assets/Liabilities
327,419 GBP2024-08-31
829,476 GBP2023-08-31
Total Assets Less Current Liabilities
21,049,424 GBP2024-08-31
21,240,078 GBP2023-08-31
Creditors
Non-current
-3,030,000 GBP2024-08-31
-3,030,000 GBP2023-08-31
Net Assets/Liabilities
17,799,386 GBP2024-08-31
18,052,753 GBP2023-08-31
Equity
Called up share capital
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Share premium
17,286,243 GBP2024-08-31
17,286,243 GBP2023-08-31
Retained earnings (accumulated losses)
503,143 GBP2024-08-31
756,510 GBP2023-08-31
Equity
17,799,386 GBP2024-08-31
18,052,753 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,781,398 GBP2024-08-31
19,481,398 GBP2023-08-31
Plant and equipment
1,855,023 GBP2024-08-31
1,701,163 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
21,636,421 GBP2024-08-31
21,182,561 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-61,109 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-61,109 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
915,042 GBP2024-08-31
772,585 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
915,042 GBP2024-08-31
772,585 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
190,966 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
190,966 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-48,509 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,509 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
19,781,398 GBP2024-08-31
19,481,398 GBP2023-08-31
Plant and equipment
939,981 GBP2024-08-31
928,578 GBP2023-08-31
Other Investments Other Than Loans
Cost valuation
626 GBP2023-08-31
Other Investments Other Than Loans
626 GBP2024-08-31
626 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,756 GBP2024-08-31
Current, Amounts falling due within one year
36,145 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
126,687 GBP2024-08-31
Current, Amounts falling due within one year
243,302 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
150,443 GBP2024-08-31
Current, Amounts falling due within one year
279,447 GBP2023-08-31
Trade Creditors/Trade Payables
Current
195,690 GBP2024-08-31
79,575 GBP2023-08-31
Other Taxation & Social Security Payable
Current
23,220 GBP2024-08-31
33,749 GBP2023-08-31
Other Creditors
Current
355,352 GBP2024-08-31
115,186 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
3,030,000 GBP2024-08-31
3,030,000 GBP2023-08-31