Property, Plant & Equipment
8,632,539 GBP2024-08-31
8,643,934 GBP2023-08-31
Debtors
956,404 GBP2024-08-31
1,192,343 GBP2023-08-31
Cash at bank and in hand
34,780 GBP2024-08-31
888 GBP2023-08-31
Current Assets
991,184 GBP2024-08-31
1,193,231 GBP2023-08-31
Net Current Assets/Liabilities
658,134 GBP2024-08-31
57,895 GBP2023-08-31
Total Assets Less Current Liabilities
9,290,673 GBP2024-08-31
8,701,829 GBP2023-08-31
Net Assets/Liabilities
2,758,607 GBP2024-08-31
2,490,458 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,620,000 GBP2024-08-31
8,620,000 GBP2023-08-31
Plant and equipment
45,022 GBP2024-08-31
45,022 GBP2023-08-31
Computers
557 GBP2024-08-31
557 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
8,665,579 GBP2024-08-31
8,665,579 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,846 GBP2024-08-31
21,590 GBP2023-08-31
Computers
194 GBP2024-08-31
55 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,040 GBP2024-08-31
21,645 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,256 GBP2023-09-01 ~ 2024-08-31
Computers
139 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,395 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
8,620,000 GBP2024-08-31
8,620,000 GBP2023-08-31
Plant and equipment
12,176 GBP2024-08-31
23,432 GBP2023-08-31
Computers
363 GBP2024-08-31
502 GBP2023-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,037 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
51,029 GBP2024-08-31
47,767 GBP2023-08-31
Other Debtors
Amounts falling due within one year
905,375 GBP2024-08-31
1,138,539 GBP2023-08-31
Debtors
Amounts falling due within one year
956,404 GBP2024-08-31
1,192,343 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
134,606 GBP2024-08-31
81,623 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
83,643 GBP2024-08-31
89,665 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
-100 GBP2024-08-31
-100 GBP2023-08-31
Other Creditors
Amounts falling due within one year
39,196 GBP2024-08-31
884,965 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
75,705 GBP2024-08-31
79,183 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
5,942,960 GBP2024-08-31
5,613,571 GBP2023-08-31
Other Creditors
Amounts falling due after one year
246,375 GBP2024-08-31
255,069 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31