Property, Plant & Equipment
863,207 GBP2024-08-31
888,769 GBP2023-08-31
Debtors
129,118 GBP2024-08-31
136,282 GBP2023-08-31
Cash at bank and in hand
95,494 GBP2024-08-31
64,117 GBP2023-08-31
Current Assets
224,612 GBP2024-08-31
200,399 GBP2023-08-31
Creditors
Current
662,423 GBP2024-08-31
694,731 GBP2023-08-31
Net Current Assets/Liabilities
-437,811 GBP2024-08-31
-494,332 GBP2023-08-31
Total Assets Less Current Liabilities
425,396 GBP2024-08-31
394,437 GBP2023-08-31
Creditors
Non-current
951,271 GBP2024-08-31
947,199 GBP2023-08-31
Net Assets/Liabilities
-525,875 GBP2024-08-31
-552,762 GBP2023-08-31
Equity
Called up share capital
300 GBP2024-08-31
300 GBP2023-08-31
Retained earnings (accumulated losses)
-526,175 GBP2024-08-31
-553,062 GBP2023-08-31
Equity
-525,875 GBP2024-08-31
-552,762 GBP2023-08-31
Average Number of Employees
522023-09-01 ~ 2024-08-31
552022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
960,029 GBP2024-08-31
960,029 GBP2023-08-31
Plant and equipment
99,402 GBP2024-08-31
99,402 GBP2023-08-31
Furniture and fittings
26,362 GBP2024-08-31
22,859 GBP2023-08-31
Computers
4,683 GBP2024-08-31
4,683 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,090,476 GBP2024-08-31
1,086,973 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
133,608 GBP2024-08-31
114,408 GBP2023-08-31
Plant and equipment
73,400 GBP2024-08-31
66,328 GBP2023-08-31
Furniture and fittings
17,015 GBP2024-08-31
14,619 GBP2023-08-31
Computers
3,246 GBP2024-08-31
2,849 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
227,269 GBP2024-08-31
198,204 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
19,200 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
7,072 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,396 GBP2023-09-01 ~ 2024-08-31
Computers
397 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,065 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
826,421 GBP2024-08-31
845,621 GBP2023-08-31
Plant and equipment
26,002 GBP2024-08-31
33,074 GBP2023-08-31
Furniture and fittings
9,347 GBP2024-08-31
8,240 GBP2023-08-31
Computers
1,437 GBP2024-08-31
1,834 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
61,705 GBP2024-08-31
Current, Amounts falling due within one year
63,541 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
300 GBP2024-08-31
300 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
67,113 GBP2024-08-31
Current, Amounts falling due within one year
72,441 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
129,118 GBP2024-08-31
Current, Amounts falling due within one year
136,282 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
111,632 GBP2024-08-31
153,061 GBP2023-08-31
Other Taxation & Social Security Payable
Current
70,816 GBP2024-08-31
89,395 GBP2023-08-31
Other Creditors
Current
469,975 GBP2024-08-31
442,275 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
9,166 GBP2024-08-31
19,166 GBP2023-08-31
Amounts owed to group undertakings
Non-current
942,105 GBP2024-08-31
928,033 GBP2023-08-31