Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
413,581 GBP2024-08-31
397,262 GBP2023-08-31
Fixed Assets - Investments
100 GBP2024-08-31
100 GBP2023-08-31
Fixed Assets
413,681 GBP2024-08-31
397,362 GBP2023-08-31
Debtors
72,146 GBP2024-08-31
116,434 GBP2023-08-31
Cash at bank and in hand
132,021 GBP2024-08-31
67,544 GBP2023-08-31
Current Assets
204,167 GBP2024-08-31
183,978 GBP2023-08-31
Net Current Assets/Liabilities
113,190 GBP2024-08-31
127,246 GBP2023-08-31
Total Assets Less Current Liabilities
526,871 GBP2024-08-31
524,608 GBP2023-08-31
Creditors
Non-current
-49,664 GBP2024-08-31
-53,760 GBP2023-08-31
Net Assets/Liabilities
477,207 GBP2024-08-31
470,848 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
512,342 GBP2024-08-31
505,983 GBP2023-08-31
Equity
477,207 GBP2024-08-31
470,848 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
377,192 GBP2024-08-31
377,192 GBP2023-08-31
Plant and equipment
104,006 GBP2024-08-31
64,285 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
481,198 GBP2024-08-31
441,477 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
40,979 GBP2024-08-31
25,876 GBP2023-08-31
Plant and equipment
26,638 GBP2024-08-31
18,339 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,617 GBP2024-08-31
44,215 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,103 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
8,299 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,402 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
336,213 GBP2024-08-31
351,316 GBP2023-08-31
Plant and equipment
77,368 GBP2024-08-31
45,946 GBP2023-08-31
Other Investments Other Than Loans
Cost valuation
100 GBP2023-08-31
Other Investments Other Than Loans
100 GBP2024-08-31
100 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
810 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
71,336 GBP2024-08-31
116,434 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
72,146 GBP2024-08-31
116,434 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,206 GBP2024-08-31
11,677 GBP2023-08-31
Other Creditors
Current
88,771 GBP2024-08-31
45,055 GBP2023-08-31
Non-current
49,664 GBP2024-08-31
53,760 GBP2023-08-31