Property, Plant & Equipment
1,928,765 GBP2024-08-31
1,933,488 GBP2023-08-31
Debtors
692 GBP2024-08-31
2,082 GBP2023-08-31
Cash at bank and in hand
22,407 GBP2024-08-31
31,820 GBP2023-08-31
Current Assets
23,099 GBP2024-08-31
33,902 GBP2023-08-31
Net Current Assets/Liabilities
275 GBP2024-08-31
-1,109 GBP2023-08-31
Total Assets Less Current Liabilities
1,929,040 GBP2024-08-31
1,932,379 GBP2023-08-31
Creditors
Amounts falling due after one year
-9,297 GBP2023-08-31
Net Assets/Liabilities
1,929,040 GBP2024-08-31
1,923,082 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,601,242 GBP2024-08-31
1,601,242 GBP2023-08-31
Plant and equipment
61,403 GBP2024-08-31
61,403 GBP2023-08-31
Furniture and fittings
304,109 GBP2024-08-31
304,109 GBP2023-08-31
Computers
2,277 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,966,754 GBP2024-08-31
1,969,031 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Computers
-2,277 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-2,277 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,013 GBP2024-08-31
917 GBP2023-08-31
Plant and equipment
34,625 GBP2024-08-31
31,154 GBP2023-08-31
Furniture and fittings
2,351 GBP2024-08-31
1,945 GBP2023-08-31
Computers
1,527 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,989 GBP2024-08-31
35,543 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
96 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
3,471 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
406 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,973 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-1,527 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,527 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,600,229 GBP2024-08-31
1,600,325 GBP2023-08-31
Plant and equipment
26,778 GBP2024-08-31
30,249 GBP2023-08-31
Furniture and fittings
301,758 GBP2024-08-31
302,164 GBP2023-08-31
Computers
750 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
692 GBP2024-08-31
2,082 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,980 GBP2024-08-31
7,202 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,859 GBP2024-08-31
6,900 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
108 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
4,985 GBP2024-08-31
18,651 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
2,150 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
9,297 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31