Property, Plant & Equipment
8,643,934 GBP2023-08-31
8,653,284 GBP2022-08-31
Debtors
1,192,343 GBP2023-08-31
731,733 GBP2022-08-31
Cash at bank and in hand
888 GBP2023-08-31
1,877 GBP2022-08-31
Current Assets
1,193,231 GBP2023-08-31
733,610 GBP2022-08-31
Net Current Assets/Liabilities
57,895 GBP2023-08-31
-176,584 GBP2022-08-31
Total Assets Less Current Liabilities
8,701,829 GBP2023-08-31
8,476,700 GBP2022-08-31
Net Assets/Liabilities
2,490,458 GBP2023-08-31
2,125,020 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,620,000 GBP2023-08-31
8,620,000 GBP2022-08-31
Plant and equipment
45,022 GBP2023-08-31
48,693 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
8,665,579 GBP2023-08-31
8,668,693 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,959 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-4,959 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
557 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,590 GBP2023-08-31
15,409 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,645 GBP2023-08-31
15,409 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,140 GBP2022-09-01 ~ 2023-08-31
Computers
55 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,195 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,959 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,959 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
55 GBP2023-08-31
Property, Plant & Equipment
Land and buildings
8,620,000 GBP2023-08-31
8,620,000 GBP2022-08-31
Plant and equipment
23,432 GBP2023-08-31
33,284 GBP2022-08-31
Computers
502 GBP2023-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
6,037 GBP2023-08-31
6,506 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
47,767 GBP2023-08-31
Other Debtors
Amounts falling due within one year
1,138,539 GBP2023-08-31
725,227 GBP2022-08-31
Debtors
Amounts falling due within one year
1,192,343 GBP2023-08-31
731,733 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
81,623 GBP2023-08-31
97,434 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
89,665 GBP2023-08-31
19,148 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
-100 GBP2023-08-31
973 GBP2022-08-31
Other Creditors
Amounts falling due within one year
884,965 GBP2023-08-31
688,023 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
79,183 GBP2023-08-31
104,616 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
5,613,571 GBP2023-08-31
5,695,938 GBP2022-08-31
Other Creditors
Amounts falling due after one year
255,069 GBP2023-08-31
313,011 GBP2022-08-31
Advances or credits given to directors
51,569 GBP2022-08-31
Advances or credits made to directors during the period
142,363 GBP2022-09-01 ~ 2023-08-31
Advances or credits repaid by directors
193,932 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-03-27 ~ 2022-08-31