Property, Plant & Equipment
197,418 GBP2024-08-31
296,417 GBP2023-08-31
Fixed Assets
197,418 GBP2024-08-31
296,417 GBP2023-08-31
Total Inventories
6,127 GBP2024-08-31
5,645 GBP2023-08-31
Debtors
11,497 GBP2024-08-31
8,236 GBP2023-08-31
Cash at bank and in hand
125,398 GBP2024-08-31
156,242 GBP2023-08-31
Current Assets
143,022 GBP2024-08-31
170,123 GBP2023-08-31
Creditors
Current
91,300 GBP2024-08-31
87,455 GBP2023-08-31
Net Current Assets/Liabilities
51,722 GBP2024-08-31
82,668 GBP2023-08-31
Total Assets Less Current Liabilities
249,140 GBP2024-08-31
379,085 GBP2023-08-31
Creditors
Non-current
-48,000 GBP2023-08-31
Net Assets/Liabilities
248,579 GBP2024-08-31
329,643 GBP2023-08-31
Equity
Called up share capital
300 GBP2024-08-31
300 GBP2023-08-31
Capital redemption reserve
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
248,179 GBP2024-08-31
329,243 GBP2023-08-31
Equity
248,579 GBP2024-08-31
329,643 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
112022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
50,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
367,802 GBP2024-08-31
495,744 GBP2023-08-31
Plant and equipment
70,460 GBP2024-08-31
109,836 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
438,262 GBP2024-08-31
605,580 GBP2023-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-136,651 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
-39,376 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-176,027 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
174,852 GBP2024-08-31
207,805 GBP2023-08-31
Plant and equipment
65,992 GBP2024-08-31
101,358 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,844 GBP2024-08-31
309,163 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,855 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
2,120 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,975 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-52,808 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
-37,486 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-90,294 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
192,950 GBP2024-08-31
287,939 GBP2023-08-31
Plant and equipment
4,468 GBP2024-08-31
8,478 GBP2023-08-31
Prepayments
Current
11,497 GBP2024-08-31
8,236 GBP2023-08-31
Trade Creditors/Trade Payables
Current
6,770 GBP2024-08-31
16,735 GBP2023-08-31
Corporation Tax Payable
Current
29,299 GBP2024-08-31
28,558 GBP2023-08-31
Other Taxation & Social Security Payable
Current
3,462 GBP2024-08-31
2,367 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
17,590 GBP2024-08-31
3,092 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
74,000 GBP2024-08-31
74,000 GBP2023-08-31
Between one and five year
296,000 GBP2024-08-31
296,000 GBP2023-08-31
More than five year
547,000 GBP2024-08-31
621,000 GBP2023-08-31
All periods
917,000 GBP2024-08-31
991,000 GBP2023-08-31