Property, Plant & Equipment
23,829,000 GBP2024-08-31
24,082,000 GBP2023-08-31
Fixed Assets
23,829,000 GBP2024-08-31
24,082,000 GBP2023-08-31
Debtors
460,000 GBP2024-08-31
1,002,000 GBP2023-08-31
Cash at bank and in hand
607,000 GBP2024-08-31
415,000 GBP2023-08-31
Current Assets
1,067,000 GBP2024-08-31
1,417,000 GBP2023-08-31
Net Current Assets/Liabilities
623,000 GBP2024-08-31
962,000 GBP2023-08-31
Total Assets Less Current Liabilities
24,452,000 GBP2024-08-31
25,044,000 GBP2023-08-31
Net Assets/Liabilities
24,452,000 GBP2024-08-31
25,036,000 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
24,452,000 GBP2024-08-31
25,036,000 GBP2023-08-31
Equity
24,452,000 GBP2024-08-31
25,036,000 GBP2023-08-31
Average Number of Employees
502023-09-01 ~ 2024-08-31
492022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,749,000 GBP2024-08-31
24,749,000 GBP2023-08-31
Plant and equipment
0 GBP2024-08-31
0 GBP2023-08-31
Tools/Equipment for furniture and fittings
210,000 GBP2024-08-31
49,000 GBP2023-08-31
Office equipment
107,000 GBP2024-08-31
90,000 GBP2023-08-31
Vehicles
6,000 GBP2024-08-31
6,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
25,072,000 GBP2024-08-31
24,894,000 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,184,000 GBP2024-08-31
778,000 GBP2023-08-31
Tools/Equipment for furniture and fittings
29,000 GBP2024-08-31
18,000 GBP2023-08-31
Office equipment
27,000 GBP2024-08-31
13,000 GBP2023-08-31
Vehicles
3,000 GBP2024-08-31
3,000 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,243,000 GBP2024-08-31
812,000 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
406,000 GBP2023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
11,000 GBP2023-09-01 ~ 2024-08-31
Office equipment
14,000 GBP2023-09-01 ~ 2024-08-31
Vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
431,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
23,565,000 GBP2024-08-31
23,971,000 GBP2023-08-31
Plant and equipment
0 GBP2024-08-31
0 GBP2023-08-31
Tools/Equipment for furniture and fittings
181,000 GBP2024-08-31
31,000 GBP2023-08-31
Office equipment
80,000 GBP2024-08-31
77,000 GBP2023-08-31
Vehicles
3,000 GBP2024-08-31
3,000 GBP2023-08-31
Trade Debtors/Trade Receivables
152,000 GBP2024-08-31
547,000 GBP2023-08-31
Prepayments/Accrued Income
94,000 GBP2024-08-31
258,000 GBP2023-08-31
Other Debtors
214,000 GBP2024-08-31
197,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
91,000 GBP2024-08-31
116,000 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
58,000 GBP2024-08-31
51,000 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
229,000 GBP2024-08-31
202,000 GBP2023-08-31
Other Creditors
Amounts falling due within one year
66,000 GBP2024-08-31
86,000 GBP2023-08-31