Property, Plant & Equipment
334,740 GBP2024-08-31
189,092 GBP2023-08-31
Total Inventories
5,735 GBP2024-08-31
Debtors
16,716 GBP2024-08-31
3,596 GBP2023-08-31
Cash at bank and in hand
-2,278 GBP2024-08-31
-7,241 GBP2023-08-31
Current Assets
20,173 GBP2024-08-31
-3,645 GBP2023-08-31
Net Current Assets/Liabilities
-10,592 GBP2024-08-31
-48,393 GBP2023-08-31
Total Assets Less Current Liabilities
324,148 GBP2024-08-31
140,699 GBP2023-08-31
Net Assets/Liabilities
-51,457 GBP2024-08-31
-15,312 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
347,304 GBP2024-08-31
207,454 GBP2023-08-31
Plant and equipment
16,578 GBP2024-08-31
15,391 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
395,677 GBP2024-08-31
222,845 GBP2023-08-31
Furniture and fittings
31,795 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
44,495 GBP2024-08-31
27,955 GBP2023-08-31
Plant and equipment
8,493 GBP2024-08-31
5,798 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,937 GBP2024-08-31
33,753 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,540 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
2,695 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
7,949 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,184 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,949 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
302,809 GBP2024-08-31
179,499 GBP2023-08-31
Plant and equipment
8,085 GBP2024-08-31
9,593 GBP2023-08-31
Furniture and fittings
23,846 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
16,585 GBP2024-08-31
3,595 GBP2023-08-31
Other Debtors
Amounts falling due within one year
131 GBP2024-08-31
1 GBP2023-08-31
Debtors
Amounts falling due within one year
16,716 GBP2024-08-31
3,596 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,000 GBP2024-08-31
2,644 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,730 GBP2024-08-31
16,908 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,328 GBP2024-08-31
116 GBP2023-08-31
Other Creditors
Amounts falling due within one year
15,274 GBP2024-08-31
16,559 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
433 GBP2024-08-31
8,521 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
18,000 GBP2024-08-31
Other Creditors
Amounts falling due after one year
357,605 GBP2024-08-31
156,011 GBP2023-08-31
Average Number of Employees
142023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31