Property, Plant & Equipment
8,190,736 GBP2024-08-31
7,358,158 GBP2023-08-31
Debtors
2,736 GBP2024-08-31
2,297 GBP2023-08-31
Cash at bank and in hand
197,350 GBP2024-08-31
115,434 GBP2023-08-31
Current Assets
203,588 GBP2024-08-31
127,366 GBP2023-08-31
Creditors
Current
214,019 GBP2024-08-31
389,267 GBP2023-08-31
Net Current Assets/Liabilities
-10,431 GBP2024-08-31
-261,901 GBP2023-08-31
Total Assets Less Current Liabilities
8,180,305 GBP2024-08-31
7,096,257 GBP2023-08-31
Creditors
Non-current
6,639,908 GBP2024-08-31
5,918,371 GBP2023-08-31
Net Assets/Liabilities
1,540,397 GBP2024-08-31
1,177,886 GBP2023-08-31
Equity
Called up share capital
10 GBP2024-08-31
10 GBP2023-08-31
Retained earnings (accumulated losses)
1,540,387 GBP2024-08-31
1,177,876 GBP2023-08-31
Equity
1,540,397 GBP2024-08-31
1,177,886 GBP2023-08-31
Average Number of Employees
122023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,518,603 GBP2024-08-31
7,027,103 GBP2023-08-31
Plant and equipment
949,815 GBP2024-08-31
440,705 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
8,468,418 GBP2024-08-31
7,467,808 GBP2023-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-698,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-698,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
277,682 GBP2024-08-31
109,650 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,682 GBP2024-08-31
109,650 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
168,032 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,032 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
7,518,603 GBP2024-08-31
7,027,103 GBP2023-08-31
Plant and equipment
672,133 GBP2024-08-31
331,055 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
2,736 GBP2024-08-31
Current, Amounts falling due within one year
2,297 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
17,500 GBP2024-08-31
27,500 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,649 GBP2024-08-31
13,872 GBP2023-08-31
Other Taxation & Social Security Payable
Current
100,531 GBP2024-08-31
149,373 GBP2023-08-31
Other Creditors
Current
92,339 GBP2024-08-31
198,522 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
3,536,680 GBP2024-08-31
3,034,933 GBP2023-08-31
Other Creditors
Non-current
3,103,228 GBP2024-08-31
2,883,438 GBP2023-08-31