Property, Plant & Equipment
1,440,534 GBP2023-08-31
1,472,341 GBP2022-08-31
Total Inventories
13,741 GBP2023-08-31
11,854 GBP2022-08-31
Debtors
52,510 GBP2023-08-31
25,167 GBP2022-08-31
Cash at bank and in hand
335,461 GBP2023-08-31
322,554 GBP2022-08-31
Current Assets
401,712 GBP2023-08-31
359,575 GBP2022-08-31
Net Current Assets/Liabilities
-105,042 GBP2023-08-31
-92,355 GBP2022-08-31
Total Assets Less Current Liabilities
1,335,492 GBP2023-08-31
1,379,986 GBP2022-08-31
Net Assets/Liabilities
1,313,642 GBP2023-08-31
1,345,283 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,785,201 GBP2023-08-31
1,748,067 GBP2022-08-31
Plant and equipment
372,597 GBP2023-08-31
391,399 GBP2022-08-31
Furniture and fittings
248,886 GBP2023-08-31
248,886 GBP2022-08-31
Computers
31,273 GBP2023-08-31
31,273 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,437,957 GBP2023-08-31
2,419,625 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-22,500 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-22,500 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
416,975 GBP2023-08-31
388,043 GBP2022-08-31
Plant and equipment
328,112 GBP2023-08-31
318,411 GBP2022-08-31
Furniture and fittings
221,063 GBP2023-08-31
211,154 GBP2022-08-31
Computers
31,273 GBP2023-08-31
29,676 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
997,423 GBP2023-08-31
947,284 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
28,932 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
14,201 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
9,909 GBP2022-09-01 ~ 2023-08-31
Computers
1,597 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,639 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,500 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,500 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
1,368,226 GBP2023-08-31
1,360,024 GBP2022-08-31
Plant and equipment
44,485 GBP2023-08-31
72,988 GBP2022-08-31
Furniture and fittings
27,823 GBP2023-08-31
37,732 GBP2022-08-31
Computers
1,597 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,615 GBP2023-08-31
1,658 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
49,881 GBP2023-08-31
20,956 GBP2022-08-31
Other Debtors
Amounts falling due within one year
1,014 GBP2023-08-31
2,553 GBP2022-08-31
Debtors
Amounts falling due within one year
52,510 GBP2023-08-31
25,167 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-08-31
10,000 GBP2022-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
-7,692 GBP2023-08-31
-12,877 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,853 GBP2023-08-31
2,512 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,300 GBP2023-08-31
37,402 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
9,123 GBP2023-08-31
5,198 GBP2022-08-31
Other Creditors
Amounts falling due within one year
98,179 GBP2023-08-31
90,869 GBP2022-08-31
Accrued Liabilities
Amounts falling due within one year
12,943 GBP2023-08-31
19,334 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
19,167 GBP2023-08-31
29,167 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,683 GBP2023-08-31
5,536 GBP2022-08-31
Average Number of Employees
192022-09-01 ~ 2023-08-31
192021-09-01 ~ 2022-08-31