Property, Plant & Equipment
2,905,540 GBP2024-08-31
2,924,809 GBP2023-08-31
Fixed Assets
3,725,590 GBP2024-08-31
3,665,602 GBP2023-08-31
Total Inventories
6,500 GBP2024-08-31
9,385 GBP2023-08-31
Debtors
Current
19,686 GBP2023-08-31
Cash at bank and in hand
69,513 GBP2024-08-31
147,469 GBP2023-08-31
Current Assets
76,013 GBP2024-08-31
176,540 GBP2023-08-31
Net Current Assets/Liabilities
29,515 GBP2024-08-31
152,736 GBP2023-08-31
Total Assets Less Current Liabilities
3,755,105 GBP2024-08-31
3,818,338 GBP2023-08-31
Net Assets/Liabilities
3,657,500 GBP2024-08-31
3,701,686 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,821,979 GBP2024-08-31
2,821,979 GBP2023-08-31
Plant and equipment
62,615 GBP2024-08-31
62,615 GBP2023-08-31
Motor vehicles
78,598 GBP2024-08-31
78,598 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,963,192 GBP2024-08-31
2,963,192 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,357 GBP2024-08-31
22,663 GBP2023-08-31
Motor vehicles
28,295 GBP2024-08-31
15,720 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,652 GBP2024-08-31
38,383 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,694 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
12,575 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,269 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,821,979 GBP2024-08-31
2,821,979 GBP2023-08-31
Plant and equipment
33,258 GBP2024-08-31
39,952 GBP2023-08-31
Motor vehicles
50,303 GBP2024-08-31
62,878 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,839 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
6,847 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
19,686 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
10,129 GBP2024-08-31
10,129 GBP2023-08-31
Other Remaining Borrowings
Non-current
32,165 GBP2024-08-31
37,680 GBP2023-08-31
Total Borrowings
Non-current
71,384 GBP2024-08-31
87,028 GBP2023-08-31