Property, Plant & Equipment
13,739,998 GBP2024-08-31
13,250,404 GBP2023-08-31
Debtors
176,558 GBP2024-08-31
360,551 GBP2023-08-31
Cash at bank and in hand
699,426 GBP2024-08-31
246,497 GBP2023-08-31
Current Assets
875,984 GBP2024-08-31
607,048 GBP2023-08-31
Net Current Assets/Liabilities
-423,514 GBP2024-08-31
-562,075 GBP2023-08-31
Total Assets Less Current Liabilities
13,316,484 GBP2024-08-31
12,688,329 GBP2023-08-31
Net Assets/Liabilities
10,922,856 GBP2024-08-31
10,708,231 GBP2023-08-31
Equity
Called up share capital
9,470,520 GBP2024-08-31
9,470,520 GBP2023-08-31
Retained earnings (accumulated losses)
1,452,336 GBP2024-08-31
1,237,711 GBP2023-08-31
Equity
10,922,856 GBP2024-08-31
10,708,231 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,143,067 GBP2024-08-31
13,687,163 GBP2023-08-31
Plant and equipment
63,482 GBP2024-08-31
34,488 GBP2023-08-31
Vehicles
22,129 GBP2024-08-31
4,350 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
14,228,678 GBP2024-08-31
13,726,001 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-650,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-650,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
463,881 GBP2024-08-31
463,881 GBP2023-08-31
Plant and equipment
17,657 GBP2024-08-31
9,570 GBP2023-08-31
Vehicles
7,142 GBP2024-08-31
2,146 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
488,680 GBP2024-08-31
475,597 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,087 GBP2023-09-01 ~ 2024-08-31
Vehicles
4,996 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,083 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
13,679,186 GBP2024-08-31
13,223,282 GBP2023-08-31
Plant and equipment
45,825 GBP2024-08-31
24,918 GBP2023-08-31
Vehicles
14,987 GBP2024-08-31
2,204 GBP2023-08-31
Trade Debtors/Trade Receivables
13,900 GBP2024-08-31
20,280 GBP2023-08-31
Amounts owed by group undertakings and participating interests
37,632 GBP2024-08-31
79,145 GBP2023-08-31
Other Debtors
125,026 GBP2024-08-31
261,126 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
341,063 GBP2024-08-31
462,071 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
811,755 GBP2024-08-31
556,748 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
146,680 GBP2024-08-31
150,304 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
2,375,390 GBP2024-08-31
1,973,157 GBP2023-08-31
Other Creditors
Amounts falling due after one year
6,749 GBP2024-08-31
1,868 GBP2023-08-31