Property, Plant & Equipment
14,955,159 GBP2024-08-31
15,554,669 GBP2023-08-31
Fixed Assets
14,955,159 GBP2024-08-31
15,554,669 GBP2023-08-31
Debtors
168,073 GBP2024-08-31
383,373 GBP2023-08-31
Cash at bank and in hand
1,142,794 GBP2024-08-31
598,233 GBP2023-08-31
Current Assets
1,310,867 GBP2024-08-31
981,606 GBP2023-08-31
Net Current Assets/Liabilities
865,016 GBP2024-08-31
557,595 GBP2023-08-31
Total Assets Less Current Liabilities
15,820,175 GBP2024-08-31
16,112,264 GBP2023-08-31
Net Assets/Liabilities
15,791,175 GBP2024-08-31
15,772,264 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
15,791,175 GBP2024-08-31
15,772,264 GBP2023-08-31
Equity
15,791,175 GBP2024-08-31
15,772,264 GBP2023-08-31
Average Number of Employees
1542023-09-01 ~ 2024-08-31
1682022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,664,542 GBP2024-08-31
19,759,549 GBP2023-08-31
Plant and equipment
407,772 GBP2024-08-31
290,826 GBP2023-08-31
Tools/Equipment for furniture and fittings
196,349 GBP2024-08-31
194,507 GBP2023-08-31
Office equipment
594,633 GBP2024-08-31
589,990 GBP2023-08-31
Vehicles
41,040 GBP2024-08-31
41,040 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
20,904,336 GBP2024-08-31
20,875,912 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,995 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-1,995 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
5,024,000 GBP2024-08-31
4,494,028 GBP2023-08-31
Plant and equipment
241,786 GBP2024-08-31
221,809 GBP2023-08-31
Tools/Equipment for furniture and fittings
135,685 GBP2024-08-31
122,272 GBP2023-08-31
Office equipment
506,666 GBP2024-08-31
442,094 GBP2023-08-31
Vehicles
41,040 GBP2024-08-31
41,040 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,949,177 GBP2024-08-31
5,321,243 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
529,972 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
21,715 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
13,413 GBP2023-09-01 ~ 2024-08-31
Office equipment
64,572 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
629,672 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,738 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,738 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
14,640,542 GBP2024-08-31
15,265,521 GBP2023-08-31
Plant and equipment
165,986 GBP2024-08-31
69,017 GBP2023-08-31
Tools/Equipment for furniture and fittings
60,664 GBP2024-08-31
72,235 GBP2023-08-31
Office equipment
87,967 GBP2024-08-31
147,896 GBP2023-08-31
Vehicles
0 GBP2024-08-31
0 GBP2023-08-31
Trade Debtors/Trade Receivables
5,770 GBP2024-08-31
84,360 GBP2023-08-31
Prepayments/Accrued Income
148,677 GBP2024-08-31
270,454 GBP2023-08-31
Other Debtors
13,626 GBP2024-08-31
28,559 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,420 GBP2024-08-31
266,446 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
79,451 GBP2024-08-31
126,675 GBP2023-08-31
Other Creditors
Amounts falling due within one year
287,980 GBP2024-08-31
30,890 GBP2023-08-31