Property, Plant & Equipment
3,903,231 GBP2023-08-31
3,929,003 GBP2022-08-31
Total Inventories
56,406 GBP2023-08-31
73,675 GBP2022-08-31
Debtors
162,203 GBP2023-08-31
86,443 GBP2022-08-31
Cash at bank and in hand
24,437 GBP2023-08-31
14,090 GBP2022-08-31
Current Assets
243,046 GBP2023-08-31
174,208 GBP2022-08-31
Net Current Assets/Liabilities
-2,704,204 GBP2023-08-31
-3,828,245 GBP2022-08-31
Total Assets Less Current Liabilities
1,199,027 GBP2023-08-31
100,758 GBP2022-08-31
Creditors
Amounts falling due after one year
-833,463 GBP2023-08-31
-36,678 GBP2022-08-31
Net Assets/Liabilities
365,564 GBP2023-08-31
64,080 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
364,564 GBP2023-08-31
63,080 GBP2022-08-31
Equity
365,564 GBP2023-08-31
64,080 GBP2022-08-31
Average Number of Employees
62022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,188,077 GBP2023-08-31
3,168,077 GBP2022-08-31
Plant and equipment
1,323,539 GBP2023-08-31
1,299,957 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
4,511,616 GBP2023-08-31
4,468,034 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
145,022 GBP2023-08-31
129,819 GBP2022-08-31
Plant and equipment
463,363 GBP2023-08-31
409,212 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
608,385 GBP2023-08-31
539,031 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,203 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
54,151 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,354 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
3,043,055 GBP2023-08-31
3,038,258 GBP2022-08-31
Plant and equipment
860,176 GBP2023-08-31
890,745 GBP2022-08-31
Trade Debtors/Trade Receivables
150,061 GBP2023-08-31
78,289 GBP2022-08-31
Other Debtors
12,142 GBP2023-08-31
8,154 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
74,931 GBP2023-08-31
948,727 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,939 GBP2023-08-31
29,468 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,693,000 GBP2023-08-31
2,873,000 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
123,977 GBP2023-08-31
129,309 GBP2022-08-31
Other Creditors
Amounts falling due within one year
20,403 GBP2023-08-31
21,949 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
833,463 GBP2023-08-31
36,678 GBP2022-08-31