Property, Plant & Equipment
8,863,081 GBP2023-08-31
8,796,862 GBP2022-08-31
Fixed Assets - Investments
200 GBP2023-08-31
200 GBP2022-08-31
Fixed Assets
8,863,281 GBP2023-08-31
8,797,062 GBP2022-08-31
Total Inventories
2,318,384 GBP2022-08-31
Debtors
5,177,792 GBP2023-08-31
3,564,132 GBP2022-08-31
Current assets - Investments
1,029,383 GBP2023-08-31
1,116,935 GBP2022-08-31
Cash at bank and in hand
44,932 GBP2023-08-31
56,410 GBP2022-08-31
Current Assets
6,252,107 GBP2023-08-31
7,055,861 GBP2022-08-31
Creditors
-658,106 GBP2023-08-31
-774,292 GBP2022-08-31
Net Current Assets/Liabilities
5,594,001 GBP2023-08-31
6,281,569 GBP2022-08-31
Total Assets Less Current Liabilities
14,457,282 GBP2023-08-31
15,078,631 GBP2022-08-31
Net Assets/Liabilities
242,097 GBP2023-08-31
1,403,327 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
241,997 GBP2023-08-31
1,403,227 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
71,475 GBP2023-08-31
71,475 GBP2022-08-31
Investment property
8,800,118 GBP2023-08-31
8,731,585 GBP2022-08-31
Plant and equipment
86,627 GBP2023-08-31
86,627 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
8,958,220 GBP2023-08-31
8,889,687 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
8,512 GBP2023-08-31
6,725 GBP2022-08-31
Plant and equipment
86,627 GBP2023-08-31
86,100 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,139 GBP2023-08-31
92,825 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,787 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
527 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,314 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
62,963 GBP2023-08-31
64,750 GBP2022-08-31
Investment property
8,800,118 GBP2023-08-31
8,731,585 GBP2022-08-31
Plant and equipment
527 GBP2022-08-31
Raw Materials
2,318,384 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
366 GBP2023-08-31
1,745 GBP2022-08-31
Other Debtors
Current
8,424 GBP2023-08-31
14,921 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
5,169,002 GBP2023-08-31
3,547,466 GBP2022-08-31
Trade Creditors/Trade Payables
Current
59,292 GBP2023-08-31
34,139 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
490,388 GBP2023-08-31
569,037 GBP2022-08-31
Other Taxation & Social Security Payable
Current
960 GBP2023-08-31
1,145 GBP2022-08-31
Amount of value-added tax that is payable
Current
4,863 GBP2023-08-31
43,390 GBP2022-08-31
Other Creditors
Current
40,411 GBP2023-08-31
53,047 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
31,138 GBP2023-08-31
12,690 GBP2022-08-31
Amounts owed to directors
Current
5,070 GBP2023-08-31
5,070 GBP2022-08-31
Amounts owed to group undertakings
Current
100 GBP2023-08-31
100 GBP2022-08-31
Creditors
Current
658,106 GBP2023-08-31
774,292 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
6,800,352 GBP2023-08-31
6,890,304 GBP2022-08-31
Amounts owed to directors
Non-current
7,414,833 GBP2023-08-31
6,785,000 GBP2022-08-31