Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
447,450 GBP2024-08-31
Intangible Assets
Net goodwill
447,450 GBP2024-08-31
447,450 GBP2023-08-31
Other Investments Other Than Loans
Non-current
6,039,509 GBP2024-08-31
5,889,392 GBP2023-08-31
Intangible Assets
447,450 GBP2024-08-31
447,450 GBP2023-08-31
Property, Plant & Equipment
3,187,174 GBP2024-08-31
3,176,245 GBP2023-08-31
Fixed Assets - Investments
6,039,509 GBP2024-08-31
5,889,392 GBP2023-08-31
Fixed Assets
9,674,133 GBP2024-08-31
9,513,087 GBP2023-08-31
Debtors
146,825 GBP2024-08-31
144,197 GBP2023-08-31
Cash at bank and in hand
15,311 GBP2023-08-31
Current Assets
146,825 GBP2024-08-31
159,508 GBP2023-08-31
Creditors
Amounts falling due within one year
1,536,523 GBP2024-08-31
1,539,477 GBP2023-08-31
Net Current Assets/Liabilities
1,389,698 GBP2024-08-31
1,379,969 GBP2023-08-31
Total Assets Less Current Liabilities
8,284,435 GBP2024-08-31
8,133,118 GBP2023-08-31
Creditors
Amounts falling due after one year
3,957,382 GBP2024-08-31
4,014,043 GBP2023-08-31
Net Assets/Liabilities
3,500,079 GBP2024-08-31
3,322,287 GBP2023-08-31
Equity
Called up share capital
2,989,996 GBP2024-08-31
2,989,996 GBP2023-08-31
Retained earnings (accumulated losses)
510,083 GBP2024-08-31
332,291 GBP2023-08-31
Equity
3,500,079 GBP2024-08-31
3,322,287 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-09-01 ~ 2024-08-31
Furniture and fittings
25.002023-09-01 ~ 2024-08-31
Motor vehicles
20.002023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
447,450 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,999,066 GBP2024-08-31
2,987,338 GBP2023-08-31
Plant and equipment
200,920 GBP2024-08-31
168,122 GBP2023-08-31
Furniture and fittings
848 GBP2024-08-31
848 GBP2023-08-31
Motor vehicles
46,173 GBP2024-08-31
46,173 GBP2023-08-31
Buildings
76,307 GBP2024-08-31
76,307 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,323,314 GBP2024-08-31
3,278,788 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-928 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-928 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,267 GBP2024-08-31
52,748 GBP2023-08-31
Furniture and fittings
477 GBP2024-08-31
265 GBP2023-08-31
Motor vehicles
30,784 GBP2024-08-31
21,549 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,140 GBP2024-08-31
102,543 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,994 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
212 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
9,235 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,072 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-475 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-475 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,999,066 GBP2024-08-31
2,987,338 GBP2023-08-31
Plant and equipment
131,653 GBP2024-08-31
115,374 GBP2023-08-31
Furniture and fittings
371 GBP2024-08-31
583 GBP2023-08-31
Motor vehicles
15,389 GBP2024-08-31
24,624 GBP2023-08-31
Buildings
40,695 GBP2024-08-31
48,326 GBP2023-08-31
Amounts invested in assets
Cost valuation, Non-current
6,039,509 GBP2024-08-31
5,889,392 GBP2023-08-31
Additions to investments, Non-current
150,117 GBP2024-08-31
Non-current
6,039,509 GBP2024-08-31
5,889,392 GBP2023-08-31
Trade Debtors/Trade Receivables
93,348 GBP2024-08-31
85,096 GBP2023-08-31
Other Debtors
53,477 GBP2024-08-31
59,101 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
131,213 GBP2024-08-31
76,078 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,540 GBP2024-08-31
32,248 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
40,182 GBP2024-08-31
16,925 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,295,588 GBP2024-08-31
1,414,226 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,938,782 GBP2024-08-31
4,014,043 GBP2023-08-31
Other Creditors
Amounts falling due after one year
18,600 GBP2024-08-31