Property, Plant & Equipment
67,440 GBP2022-05-31
69,860 GBP2021-08-31
Debtors
3,920 GBP2022-05-31
1,650 GBP2021-08-31
Cash at bank and in hand
3,563 GBP2022-05-31
558 GBP2021-08-31
Current Assets
7,483 GBP2022-05-31
2,208 GBP2021-08-31
Net Current Assets/Liabilities
912 GBP2022-05-31
-2,808 GBP2021-08-31
Total Assets Less Current Liabilities
68,352 GBP2022-05-31
67,052 GBP2021-08-31
Creditors
Amounts falling due after one year
-9,548 GBP2022-05-31
-13,733 GBP2021-08-31
Net Assets/Liabilities
58,804 GBP2022-05-31
53,319 GBP2021-08-31
Equity
Retained earnings (accumulated losses)
58,804 GBP2022-05-31
53,319 GBP2021-08-31
Equity
58,804 GBP2022-05-31
53,319 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
79,753 GBP2022-05-31
79,753 GBP2021-08-31
Plant and equipment
15,143 GBP2022-05-31
15,143 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
95,721 GBP2022-05-31
94,896 GBP2021-08-31
Computers
825 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,048 GBP2022-05-31
12,656 GBP2021-08-31
Plant and equipment
13,164 GBP2022-05-31
12,380 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,281 GBP2022-05-31
25,036 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,392 GBP2021-09-01 ~ 2022-05-31
Plant and equipment
784 GBP2021-09-01 ~ 2022-05-31
Computers
69 GBP2021-09-01 ~ 2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,245 GBP2021-09-01 ~ 2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
69 GBP2022-05-31
Property, Plant & Equipment
Land and buildings
64,705 GBP2022-05-31
67,097 GBP2021-08-31
Plant and equipment
1,979 GBP2022-05-31
2,763 GBP2021-08-31
Computers
756 GBP2022-05-31
Other Debtors
Amounts falling due after one year
3,920 GBP2022-05-31
1,650 GBP2021-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,408 GBP2022-05-31
1,778 GBP2021-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
612 GBP2022-05-31
704 GBP2021-08-31
Taxation/Social Security Payable
Amounts falling due within one year
109 GBP2022-05-31
29 GBP2021-08-31
Other Creditors
Amounts falling due within one year
1,585 GBP2022-05-31
2,486 GBP2021-08-31
Loans received from directors
Amounts falling due within one year
-143 GBP2022-05-31
19 GBP2021-08-31
Accrued Liabilities
Amounts falling due within one year
1,000 GBP2022-05-31
Bank Borrowings
Amounts falling due after one year
9,548 GBP2022-05-31
13,733 GBP2021-08-31
Average Number of Employees
12021-09-01 ~ 2022-05-31
12020-09-01 ~ 2021-08-31