Intangible Assets
26,875 GBP2024-08-31
34,375 GBP2023-08-31
Property, Plant & Equipment
3,349,401 GBP2024-08-31
3,347,649 GBP2023-08-31
Fixed Assets
3,376,276 GBP2024-08-31
3,382,024 GBP2023-08-31
Debtors
16,178 GBP2024-08-31
142,951 GBP2023-08-31
Cash at bank and in hand
62,439 GBP2024-08-31
113,761 GBP2023-08-31
Current Assets
78,617 GBP2024-08-31
256,712 GBP2023-08-31
Creditors
Current
827,407 GBP2024-08-31
898,630 GBP2023-08-31
Net Current Assets/Liabilities
-748,790 GBP2024-08-31
-641,918 GBP2023-08-31
Total Assets Less Current Liabilities
2,627,486 GBP2024-08-31
2,740,106 GBP2023-08-31
Net Assets/Liabilities
513,172 GBP2024-08-31
491,377 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Revaluation reserve
69,018 GBP2024-08-31
69,018 GBP2023-08-31
Retained earnings (accumulated losses)
444,054 GBP2024-08-31
422,259 GBP2023-08-31
Equity
513,172 GBP2024-08-31
491,377 GBP2023-08-31
Average Number of Employees
642023-09-01 ~ 2024-08-31
562022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,125 GBP2024-08-31
40,625 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,500 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
26,875 GBP2024-08-31
34,375 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,330,000 GBP2024-08-31
3,330,000 GBP2023-08-31
Plant and equipment
35,603 GBP2024-08-31
27,383 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,365,603 GBP2024-08-31
3,357,383 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,202 GBP2024-08-31
9,734 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,202 GBP2024-08-31
9,734 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,468 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,468 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
3,330,000 GBP2024-08-31
3,330,000 GBP2023-08-31
Plant and equipment
19,401 GBP2024-08-31
17,649 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
13,111 GBP2024-08-31
Amounts falling due within one year, Current
141,441 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
592 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
3,067 GBP2024-08-31
Amounts falling due within one year, Current
918 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
16,178 GBP2024-08-31
Amounts falling due within one year, Current
142,951 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
96,648 GBP2024-08-31
58,313 GBP2023-08-31
Trade Creditors/Trade Payables
Current
26,922 GBP2024-08-31
9,513 GBP2023-08-31
Amounts owed to group undertakings
Current
380,486 GBP2024-08-31
475,500 GBP2023-08-31
Other Taxation & Social Security Payable
Current
19,817 GBP2024-08-31
20,430 GBP2023-08-31
Other Creditors
Current
285,717 GBP2024-08-31
334,874 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
1,491,307 GBP2024-08-31
1,625,722 GBP2023-08-31
Other Creditors
Non-current
600,000 GBP2024-08-31
600,000 GBP2023-08-31
Other Remaining Borrowings
More than five year, Non-current
600,000 GBP2024-08-31
600,000 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
95,751 GBP2024-08-31
Total Borrowings
Current, Amounts falling due within one year
96,648 GBP2024-08-31
Bank Borrowings
Between two and five year, Non-current
383,002 GBP2024-08-31
290,352 GBP2023-08-31
Bank Overdrafts
Secured
897 GBP2024-08-31
1,227 GBP2023-08-31
Bank Borrowings
Secured
1,587,058 GBP2024-08-31
1,682,808 GBP2023-08-31
Total Borrowings
Secured
1,587,955 GBP2024-08-31
1,684,035 GBP2023-08-31