Property, Plant & Equipment
26,047,489 GBP2023-08-31
25,853,478 GBP2022-08-31
Fixed Assets
26,047,489 GBP2023-08-31
25,853,478 GBP2022-08-31
Debtors
143,154 GBP2023-08-31
155,442 GBP2022-08-31
Cash at bank and in hand
4,434,125 GBP2023-08-31
3,933,835 GBP2022-08-31
Current Assets
4,577,279 GBP2023-08-31
4,089,277 GBP2022-08-31
Net Current Assets/Liabilities
3,795,857 GBP2023-08-31
3,272,042 GBP2022-08-31
Total Assets Less Current Liabilities
29,843,346 GBP2023-08-31
29,125,520 GBP2022-08-31
Net Assets/Liabilities
29,814,281 GBP2023-08-31
28,787,995 GBP2022-08-31
Equity
Retained earnings (accumulated losses)
29,814,281 GBP2023-08-31
28,787,995 GBP2022-08-31
Equity
29,814,281 GBP2023-08-31
28,787,995 GBP2022-08-31
Average Number of Employees
1292022-09-01 ~ 2023-08-31
1232021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
26,724,973 GBP2023-08-31
26,442,509 GBP2022-08-31
Plant and equipment
48,182 GBP2023-08-31
48,182 GBP2022-08-31
Tools/Equipment for furniture and fittings
75,813 GBP2023-08-31
16,014 GBP2022-08-31
Office equipment
163,765 GBP2023-08-31
85,502 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
27,012,733 GBP2023-08-31
26,592,207 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
794,075 GBP2023-08-31
627,069 GBP2022-08-31
Plant and equipment
48,182 GBP2023-08-31
48,182 GBP2022-08-31
Tools/Equipment for furniture and fittings
19,374 GBP2023-08-31
8,002 GBP2022-08-31
Office equipment
103,613 GBP2023-08-31
55,476 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
965,244 GBP2023-08-31
738,729 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
167,006 GBP2022-09-01 ~ 2023-08-31
Tools/Equipment for furniture and fittings
11,372 GBP2022-09-01 ~ 2023-08-31
Office equipment
48,137 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
226,515 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
25,930,898 GBP2023-08-31
25,815,440 GBP2022-08-31
Plant and equipment
0 GBP2023-08-31
0 GBP2022-08-31
Tools/Equipment for furniture and fittings
56,439 GBP2023-08-31
8,012 GBP2022-08-31
Office equipment
60,152 GBP2023-08-31
30,026 GBP2022-08-31
Trade Debtors/Trade Receivables
25,997 GBP2023-08-31
400 GBP2022-08-31
Prepayments/Accrued Income
88,437 GBP2023-08-31
135,454 GBP2022-08-31
Other Debtors
28,720 GBP2023-08-31
19,588 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
211,020 GBP2023-08-31
113,439 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
146 GBP2023-08-31
69,854 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
129,629 GBP2023-08-31
301,076 GBP2022-08-31
Other Creditors
Amounts falling due within one year
440,627 GBP2023-08-31
332,866 GBP2022-08-31
Amounts falling due after one year
29,065 GBP2023-08-31
35,525 GBP2022-08-31