Turnover/Revenue
30,870,528 GBP2022-09-01 ~ 2023-08-31
28,833,944 GBP2021-09-01 ~ 2022-08-31
Cost of Sales
-32,905,765 GBP2022-09-01 ~ 2023-08-31
-32,293,176 GBP2021-09-01 ~ 2022-08-31
Gross Profit/Loss
-2,035,237 GBP2022-09-01 ~ 2023-08-31
-3,459,232 GBP2021-09-01 ~ 2022-08-31
Operating Profit/Loss
-2,035,237 GBP2022-09-01 ~ 2023-08-31
-3,459,232 GBP2021-09-01 ~ 2022-08-31
Profit/Loss on Ordinary Activities Before Tax
-2,035,237 GBP2022-09-01 ~ 2023-08-31
-3,459,232 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
64,405,039 GBP2023-08-31
65,827,963 GBP2022-08-31
Fixed Assets
64,405,039 GBP2023-08-31
65,827,963 GBP2022-08-31
Total Inventories
0 GBP2023-08-31
1,263 GBP2022-08-31
Debtors
1,137,872 GBP2023-08-31
2,351,721 GBP2022-08-31
Cash at bank and in hand
3,553,007 GBP2023-08-31
3,907,054 GBP2022-08-31
Current assets - Investments
1,012,054 GBP2023-08-31
1,012,054 GBP2022-08-31
Current Assets
5,702,933 GBP2023-08-31
7,272,092 GBP2022-08-31
Net Current Assets/Liabilities
3,064,124 GBP2023-08-31
3,462,687 GBP2022-08-31
Total Assets Less Current Liabilities
67,469,163 GBP2023-08-31
69,290,650 GBP2022-08-31
Net Assets/Liabilities
67,369,114 GBP2023-08-31
63,434,351 GBP2022-08-31
Equity
Retained earnings (accumulated losses)
67,369,114 GBP2023-08-31
63,434,351 GBP2022-08-31
Equity
67,369,114 GBP2023-08-31
63,434,351 GBP2022-08-31
Average Number of Employees
6482022-09-01 ~ 2023-08-31
6582021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
65,382,562 GBP2023-08-31
65,439,793 GBP2022-08-31
Plant and equipment
6,176,491 GBP2023-08-31
5,322,052 GBP2022-08-31
Office equipment
2,083,878 GBP2023-08-31
1,673,517 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
73,642,931 GBP2023-08-31
72,435,362 GBP2022-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-134,128 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
0 GBP2022-09-01 ~ 2023-08-31
Office equipment
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-134,128 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,425,156 GBP2023-08-31
3,344,832 GBP2022-08-31
Plant and equipment
3,579,368 GBP2023-08-31
2,474,173 GBP2022-08-31
Office equipment
1,233,368 GBP2023-08-31
788,394 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,237,892 GBP2023-08-31
6,607,399 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,080,324 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
1,105,195 GBP2022-09-01 ~ 2023-08-31
Office equipment
444,974 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,630,493 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
60,957,406 GBP2023-08-31
62,094,961 GBP2022-08-31
Plant and equipment
2,597,123 GBP2023-08-31
2,847,879 GBP2022-08-31
Office equipment
850,510 GBP2023-08-31
885,123 GBP2022-08-31
Other types of inventories not specified separately
0 GBP2023-08-31
1,263 GBP2022-08-31
Trade Debtors/Trade Receivables
7,375 GBP2023-08-31
8,562 GBP2022-08-31
Prepayments/Accrued Income
832,502 GBP2023-08-31
1,128,982 GBP2022-08-31
Other Debtors
297,995 GBP2023-08-31
1,214,177 GBP2022-08-31
Debtors
Amounts falling due after one year
0 GBP2023-08-31
0 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
488,544 GBP2023-08-31
485,176 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
464,147 GBP2023-08-31
465,150 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,235,360 GBP2023-08-31
1,620,482 GBP2022-08-31
Other Creditors
Amounts falling due within one year
450,758 GBP2023-08-31
1,238,597 GBP2022-08-31
Amounts falling due after one year
2,049 GBP2023-08-31
3,299 GBP2022-08-31