Property, Plant & Equipment
1,424,474 GBP2024-08-31
1,440,534 GBP2023-08-31
Total Inventories
9,122 GBP2024-08-31
13,741 GBP2023-08-31
Debtors
49,394 GBP2024-08-31
60,202 GBP2023-08-31
Cash at bank and in hand
421,070 GBP2024-08-31
335,461 GBP2023-08-31
Current Assets
479,586 GBP2024-08-31
409,404 GBP2023-08-31
Net Current Assets/Liabilities
-89,831 GBP2024-08-31
-105,042 GBP2023-08-31
Total Assets Less Current Liabilities
1,334,643 GBP2024-08-31
1,335,492 GBP2023-08-31
Net Assets/Liabilities
1,325,476 GBP2024-08-31
1,313,642 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,785,201 GBP2024-08-31
1,785,201 GBP2023-08-31
Plant and equipment
372,597 GBP2024-08-31
372,597 GBP2023-08-31
Furniture and fittings
275,632 GBP2024-08-31
248,886 GBP2023-08-31
Computers
31,273 GBP2024-08-31
31,273 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,464,703 GBP2024-08-31
2,437,957 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
440,921 GBP2024-08-31
416,975 GBP2023-08-31
Plant and equipment
336,676 GBP2024-08-31
328,112 GBP2023-08-31
Furniture and fittings
231,359 GBP2024-08-31
221,063 GBP2023-08-31
Computers
31,273 GBP2024-08-31
31,273 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,040,229 GBP2024-08-31
997,423 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
23,946 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
8,564 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
10,296 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,806 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,344,280 GBP2024-08-31
1,368,226 GBP2023-08-31
Plant and equipment
35,921 GBP2024-08-31
44,485 GBP2023-08-31
Furniture and fittings
44,273 GBP2024-08-31
27,823 GBP2023-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
7,692 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,522 GBP2024-08-31
1,615 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
37,785 GBP2024-08-31
49,881 GBP2023-08-31
Other Debtors
Amounts falling due within one year
2,087 GBP2024-08-31
1,014 GBP2023-08-31
Debtors
Amounts falling due within one year
49,394 GBP2024-08-31
60,202 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
674 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,854 GBP2024-08-31
2,853 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,995 GBP2024-08-31
60,300 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
9,130 GBP2024-08-31
9,123 GBP2023-08-31
Other Creditors
Amounts falling due within one year
132,235 GBP2024-08-31
98,179 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
17,634 GBP2024-08-31
12,943 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
9,167 GBP2024-08-31
19,167 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,683 GBP2023-08-31
Average Number of Employees
192023-09-01 ~ 2024-08-31
192022-09-01 ~ 2023-08-31