Intangible Assets
125,532 GBP2024-08-31
148,365 GBP2023-08-31
Property, Plant & Equipment
357,663 GBP2024-08-31
371,306 GBP2023-08-31
Fixed Assets - Investments
214 GBP2024-08-31
214 GBP2023-08-31
Fixed Assets
483,409 GBP2024-08-31
519,885 GBP2023-08-31
Total Inventories
21,104 GBP2024-08-31
28,600 GBP2023-08-31
Debtors
25,467 GBP2024-08-31
Cash at bank and in hand
35,956 GBP2024-08-31
54,672 GBP2023-08-31
Current Assets
82,527 GBP2024-08-31
83,272 GBP2023-08-31
Creditors
-127,970 GBP2024-08-31
-124,204 GBP2023-08-31
Net Current Assets/Liabilities
-45,443 GBP2024-08-31
-40,932 GBP2023-08-31
Total Assets Less Current Liabilities
437,966 GBP2024-08-31
478,953 GBP2023-08-31
Creditors
Non-current
-358,798 GBP2024-08-31
-377,457 GBP2023-08-31
Net Assets/Liabilities
79,168 GBP2024-08-31
101,496 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
79,166 GBP2024-08-31
101,494 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
228,329 GBP2024-08-31
228,329 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
102,797 GBP2024-08-31
79,964 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
22,833 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
125,532 GBP2024-08-31
148,365 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
316,043 GBP2023-08-31
Plant and equipment
80,525 GBP2024-08-31
80,294 GBP2023-08-31
Furniture and fittings
2,712 GBP2024-08-31
2,712 GBP2023-08-31
Computers
3,553 GBP2024-08-31
3,553 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
402,833 GBP2024-08-31
402,602 GBP2023-08-31
Land and buildings, Owned/Freehold
316,043 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,545 GBP2024-08-31
28,628 GBP2023-08-31
Furniture and fittings
1,702 GBP2024-08-31
1,288 GBP2023-08-31
Computers
1,923 GBP2024-08-31
1,380 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,170 GBP2024-08-31
31,296 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,917 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
414 GBP2023-09-01 ~ 2024-08-31
Computers
543 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,874 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
316,043 GBP2024-08-31
Plant and equipment
38,980 GBP2024-08-31
51,666 GBP2023-08-31
Furniture and fittings
1,010 GBP2024-08-31
1,424 GBP2023-08-31
Computers
1,630 GBP2024-08-31
2,173 GBP2023-08-31
Owned/Freehold, Land and buildings
316,043 GBP2023-08-31
Other types of inventories not specified separately
21,104 GBP2024-08-31
28,600 GBP2023-08-31
Trade Creditors/Trade Payables
Current
37,117 GBP2024-08-31
27,143 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
18,356 GBP2024-08-31
18,794 GBP2023-08-31
Other Taxation & Social Security Payable
Current
4,081 GBP2024-08-31
9,973 GBP2023-08-31
Creditors
Current
127,970 GBP2024-08-31
124,204 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
358,798 GBP2024-08-31
377,457 GBP2023-08-31