Property, Plant & Equipment
280,989 GBP2024-08-31
275,086 GBP2023-08-31
Total Inventories
2,251 GBP2024-08-31
2,251 GBP2023-08-31
Debtors
12,845 GBP2024-08-31
3,280 GBP2023-08-31
Cash at bank and in hand
63,403 GBP2024-08-31
67,654 GBP2023-08-31
Current Assets
78,499 GBP2024-08-31
73,185 GBP2023-08-31
Net Current Assets/Liabilities
37,133 GBP2024-08-31
38,149 GBP2023-08-31
Total Assets Less Current Liabilities
318,122 GBP2024-08-31
313,235 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
318,122 GBP2024-08-31
313,235 GBP2023-08-31
Equity
318,122 GBP2024-08-31
313,235 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
235,746 GBP2024-08-31
235,746 GBP2023-08-31
Land and buildings, Short leasehold
74,683 GBP2024-08-31
69,596 GBP2023-08-31
Plant and equipment
25,831 GBP2024-08-31
21,751 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
336,260 GBP2024-08-31
327,093 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
40,361 GBP2024-08-31
38,867 GBP2023-08-31
Plant and equipment
14,910 GBP2024-08-31
13,140 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,271 GBP2024-08-31
52,007 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,494 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
1,770 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,264 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
235,746 GBP2024-08-31
235,746 GBP2023-08-31
Land and buildings, Short leasehold
34,322 GBP2024-08-31
Plant and equipment
10,921 GBP2024-08-31
8,611 GBP2023-08-31
Merchandise
2,251 GBP2024-08-31
2,251 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,999 GBP2024-08-31
3,280 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
8,846 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
12,845 GBP2024-08-31
3,280 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,101 GBP2024-08-31
7,874 GBP2023-08-31
Trade Creditors/Trade Payables
Current
5,441 GBP2024-08-31
Other Taxation & Social Security Payable
Current
323 GBP2024-08-31
Other Creditors
Current
30,501 GBP2024-08-31
27,162 GBP2023-08-31