Intangible Assets
16,025 GBP2024-08-31
19,225 GBP2023-08-31
Property, Plant & Equipment
260,980 GBP2024-08-31
284,456 GBP2023-08-31
Fixed Assets
277,005 GBP2024-08-31
303,681 GBP2023-08-31
Total Inventories
750 GBP2024-08-31
750 GBP2023-08-31
Debtors
49,061 GBP2024-08-31
47,650 GBP2023-08-31
Cash at bank and in hand
31,528 GBP2024-08-31
33,769 GBP2023-08-31
Current Assets
81,339 GBP2024-08-31
82,169 GBP2023-08-31
Net Current Assets/Liabilities
-7,760 GBP2024-08-31
-60,267 GBP2023-08-31
Total Assets Less Current Liabilities
269,245 GBP2024-08-31
243,414 GBP2023-08-31
Creditors
Amounts falling due after one year
-103,612 GBP2024-08-31
-125,914 GBP2023-08-31
Net Assets/Liabilities
165,633 GBP2024-08-31
117,500 GBP2023-08-31
Equity
Called up share capital
30 GBP2024-08-31
30 GBP2023-08-31
Retained earnings (accumulated losses)
165,603 GBP2024-08-31
117,470 GBP2023-08-31
Equity
165,633 GBP2024-08-31
117,500 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
32,000 GBP2024-08-31
32,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,975 GBP2024-08-31
12,775 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,200 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
16,025 GBP2024-08-31
19,225 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
353,377 GBP2024-08-31
352,623 GBP2023-08-31
Plant and equipment
24,791 GBP2024-08-31
19,513 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
378,168 GBP2024-08-31
372,136 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
105,872 GBP2024-08-31
81,326 GBP2023-08-31
Plant and equipment
11,316 GBP2024-08-31
6,354 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,188 GBP2024-08-31
87,680 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,546 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
4,962 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,508 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
247,505 GBP2024-08-31
271,297 GBP2023-08-31
Plant and equipment
13,475 GBP2024-08-31
13,159 GBP2023-08-31
Trade Debtors/Trade Receivables
2,700 GBP2024-08-31
1,290 GBP2023-08-31
Other Debtors
46,361 GBP2024-08-31
46,360 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
23,285 GBP2024-08-31
23,285 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,144 GBP2024-08-31
936 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
17,491 GBP2024-08-31
20,433 GBP2023-08-31
Other Creditors
Amounts falling due within one year
43,179 GBP2024-08-31
97,782 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
103,612 GBP2024-08-31
125,914 GBP2023-08-31