Property, Plant & Equipment
1,330,028 GBP2023-08-31
1,334,971 GBP2022-08-31
Debtors
21,110 GBP2023-08-31
20,140 GBP2022-08-31
Cash at bank and in hand
37,571 GBP2023-08-31
35,630 GBP2022-08-31
Current Assets
58,681 GBP2023-08-31
55,770 GBP2022-08-31
Creditors
Current
513,827 GBP2023-08-31
560,388 GBP2022-08-31
Net Current Assets/Liabilities
-455,146 GBP2023-08-31
-504,618 GBP2022-08-31
Total Assets Less Current Liabilities
874,882 GBP2023-08-31
830,353 GBP2022-08-31
Creditors
Non-current
-34,463 GBP2023-08-31
-38,868 GBP2022-08-31
Net Assets/Liabilities
673,040 GBP2023-08-31
664,129 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Revaluation reserve
552,719 GBP2023-08-31
552,719 GBP2022-08-31
Retained earnings (accumulated losses)
120,320 GBP2023-08-31
111,409 GBP2022-08-31
Equity
673,040 GBP2023-08-31
664,129 GBP2022-08-31
Average Number of Employees
122022-09-01 ~ 2023-08-31
112021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,288,065 GBP2023-08-31
1,285,089 GBP2022-08-31
Plant and equipment
97,979 GBP2023-08-31
90,389 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,386,044 GBP2023-08-31
1,375,478 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,553 GBP2023-08-31
20,413 GBP2022-08-31
Plant and equipment
28,463 GBP2023-08-31
20,094 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,016 GBP2023-08-31
40,507 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,140 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
8,407 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,547 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
1,260,512 GBP2023-08-31
1,264,676 GBP2022-08-31
Plant and equipment
69,516 GBP2023-08-31
70,295 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,201 GBP2023-08-31
9,224 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
15,909 GBP2023-08-31
10,916 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
21,110 GBP2023-08-31
20,140 GBP2022-08-31
Trade Creditors/Trade Payables
Current
37,993 GBP2023-08-31
86,368 GBP2022-08-31
Other Taxation & Social Security Payable
Current
49,598 GBP2023-08-31
14,831 GBP2022-08-31
Other Creditors
Current
426,236 GBP2023-08-31
459,189 GBP2022-08-31
Non-current
34,463 GBP2023-08-31
38,868 GBP2022-08-31