Property, Plant & Equipment
3,150,224 GBP2023-08-31
3,164,164 GBP2022-08-31
Debtors
628,741 GBP2023-08-31
956,944 GBP2022-08-31
Cash at bank and in hand
161,973 GBP2023-08-31
142,626 GBP2022-08-31
Current Assets
790,714 GBP2023-08-31
1,099,570 GBP2022-08-31
Creditors
Current
733,636 GBP2023-08-31
1,221,892 GBP2022-08-31
Net Current Assets/Liabilities
57,078 GBP2023-08-31
-122,322 GBP2022-08-31
Total Assets Less Current Liabilities
3,207,302 GBP2023-08-31
3,041,842 GBP2022-08-31
Net Assets/Liabilities
2,476,213 GBP2023-08-31
2,465,595 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Revaluation reserve
2,230,819 GBP2023-08-31
2,230,819 GBP2022-08-31
Retained earnings (accumulated losses)
245,294 GBP2023-08-31
234,676 GBP2022-08-31
Equity
2,476,213 GBP2023-08-31
2,465,595 GBP2022-08-31
Average Number of Employees
282022-09-01 ~ 2023-08-31
282021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,108,749 GBP2023-08-31
3,106,901 GBP2022-08-31
Plant and equipment
89,089 GBP2023-08-31
85,302 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
3,197,838 GBP2023-08-31
3,192,203 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-102 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-102 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,019 GBP2023-08-31
7,491 GBP2022-08-31
Plant and equipment
36,595 GBP2023-08-31
20,548 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,614 GBP2023-08-31
28,039 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,528 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
16,047 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,575 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
3,097,730 GBP2023-08-31
3,099,410 GBP2022-08-31
Plant and equipment
52,494 GBP2023-08-31
64,754 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
9,750 GBP2023-08-31
367,041 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
128,973 GBP2023-08-31
274,468 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
490,018 GBP2023-08-31
315,435 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
628,741 GBP2023-08-31
956,944 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
5,000 GBP2023-08-31
4,259 GBP2022-08-31
Trade Creditors/Trade Payables
Current
23,502 GBP2023-08-31
30,642 GBP2022-08-31
Amounts owed to group undertakings
Current
100,000 GBP2023-08-31
385,204 GBP2022-08-31
Other Taxation & Social Security Payable
Current
159,744 GBP2023-08-31
129,175 GBP2022-08-31
Other Creditors
Current
445,390 GBP2023-08-31
672,612 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
5,000 GBP2022-08-31
Other Creditors
Non-current
29,441 GBP2023-08-31
35,685 GBP2022-08-31