Turnover/Revenue
1,671,578 GBP2023-09-01 ~ 2024-08-31
1,649,293 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-1,757,679 GBP2023-09-01 ~ 2024-08-31
-1,707,388 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
-86,101 GBP2023-09-01 ~ 2024-08-31
-58,095 GBP2022-09-01 ~ 2023-08-31
Distribution Costs
0 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-8,650 GBP2023-09-01 ~ 2024-08-31
-8,000 GBP2022-09-01 ~ 2023-08-31
Other operating income
0 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-01 ~ 2023-08-31
Operating Profit/Loss
-94,751 GBP2023-09-01 ~ 2024-08-31
-66,095 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
5,895 GBP2023-09-01 ~ 2024-08-31
2,725 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
-88,856 GBP2023-09-01 ~ 2024-08-31
-63,370 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment
3,053,647 GBP2024-08-31
3,122,324 GBP2023-08-31
Fixed Assets - Investments
0 GBP2024-08-31
0 GBP2023-08-31
Fixed Assets
3,053,647 GBP2024-08-31
3,122,324 GBP2023-08-31
Total Inventories
0 GBP2024-08-31
0 GBP2023-08-31
Debtors
35,555 GBP2024-08-31
43,510 GBP2023-08-31
Cash at bank and in hand
649,629 GBP2024-08-31
683,242 GBP2023-08-31
Current assets - Investments
0 GBP2024-08-31
0 GBP2023-08-31
Current Assets
685,184 GBP2024-08-31
726,752 GBP2023-08-31
Net Current Assets/Liabilities
538,597 GBP2024-08-31
578,589 GBP2023-08-31
Total Assets Less Current Liabilities
3,592,244 GBP2024-08-31
3,700,913 GBP2023-08-31
Creditors
Amounts falling due after one year
0 GBP2024-08-31
-2,813 GBP2023-08-31
2,813 GBP2023-08-31
Net Assets/Liabilities
3,592,244 GBP2024-08-31
3,698,100 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
3,592,244 GBP2024-08-31
3,698,100 GBP2023-08-31
Equity
3,592,244 GBP2024-08-31
3,698,100 GBP2023-08-31
Average Number of Employees
452023-09-01 ~ 2024-08-31
452022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,568,030 GBP2024-08-31
3,568,030 GBP2023-08-31
Plant and equipment
114,200 GBP2024-08-31
101,983 GBP2023-08-31
Tools/Equipment for furniture and fittings
0 GBP2024-08-31
0 GBP2023-08-31
Office equipment
86,947 GBP2024-08-31
86,947 GBP2023-08-31
Vehicles
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,769,177 GBP2024-08-31
3,756,960 GBP2023-08-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Office equipment
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
555,577 GBP2024-08-31
487,481 GBP2023-08-31
Plant and equipment
80,453 GBP2024-08-31
77,503 GBP2023-08-31
Tools/Equipment for furniture and fittings
0 GBP2024-08-31
0 GBP2023-08-31
Office equipment
79,500 GBP2024-08-31
69,652 GBP2023-08-31
Vehicles
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
715,530 GBP2024-08-31
634,636 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
68,096 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
2,950 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Office equipment
9,848 GBP2023-09-01 ~ 2024-08-31
Vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,894 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Office equipment
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
3,012,453 GBP2024-08-31
3,080,549 GBP2023-08-31
Plant and equipment
33,747 GBP2024-08-31
24,480 GBP2023-08-31
Tools/Equipment for furniture and fittings
0 GBP2024-08-31
0 GBP2023-08-31
Office equipment
7,447 GBP2024-08-31
17,295 GBP2023-08-31
Vehicles
0 GBP2024-08-31
0 GBP2023-08-31
Trade Debtors/Trade Receivables
1,921 GBP2024-08-31
3,928 GBP2023-08-31
Prepayments/Accrued Income
14,693 GBP2024-08-31
25,576 GBP2023-08-31
Other Debtors
18,941 GBP2024-08-31
14,006 GBP2023-08-31
Debtors
Amounts falling due after one year
0 GBP2024-08-31
0 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2024-08-31
0 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2024-08-31
0 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,002 GBP2024-08-31
1,685 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
16,427 GBP2024-08-31
20,120 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
104,533 GBP2024-08-31
103,895 GBP2023-08-31
Other Creditors
Amounts falling due within one year
20,625 GBP2024-08-31
22,463 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2024-08-31
0 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2024-08-31
0 GBP2023-08-31
Other Creditors
Amounts falling due after one year
0 GBP2024-08-31
2,813 GBP2023-08-31