Property, Plant & Equipment
2,317,455 GBP2023-08-31
2,296,601 GBP2022-08-31
Debtors
108,575 GBP2023-08-31
169,920 GBP2022-08-31
Cash at bank and in hand
117,341 GBP2023-08-31
67,143 GBP2022-08-31
Current Assets
225,916 GBP2023-08-31
237,063 GBP2022-08-31
Creditors
Current
1,037,002 GBP2023-08-31
933,200 GBP2022-08-31
Net Current Assets/Liabilities
-811,086 GBP2023-08-31
-696,137 GBP2022-08-31
Total Assets Less Current Liabilities
1,506,369 GBP2023-08-31
1,600,464 GBP2022-08-31
Creditors
Non-current
-30,440 GBP2023-08-31
-34,601 GBP2022-08-31
Net Assets/Liabilities
1,043,175 GBP2023-08-31
1,232,800 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Revaluation reserve
1,364,370 GBP2023-08-31
1,364,370 GBP2022-08-31
Retained earnings (accumulated losses)
-321,295 GBP2023-08-31
-131,670 GBP2022-08-31
Equity
1,043,175 GBP2023-08-31
1,232,800 GBP2022-08-31
Average Number of Employees
252022-09-01 ~ 2023-08-31
222021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,203,888 GBP2023-08-31
2,164,498 GBP2022-08-31
Plant and equipment
192,984 GBP2023-08-31
183,613 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,396,872 GBP2023-08-31
2,348,111 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,448 GBP2023-08-31
11,593 GBP2022-08-31
Plant and equipment
61,969 GBP2023-08-31
39,917 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,417 GBP2023-08-31
51,510 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,855 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
22,052 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,907 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
2,186,440 GBP2023-08-31
2,152,905 GBP2022-08-31
Plant and equipment
131,015 GBP2023-08-31
143,696 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,509 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
108,575 GBP2023-08-31
107,411 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
108,575 GBP2023-08-31
169,920 GBP2022-08-31
Trade Creditors/Trade Payables
Current
68,361 GBP2023-08-31
72,728 GBP2022-08-31
Other Taxation & Social Security Payable
Current
125,799 GBP2023-08-31
33,141 GBP2022-08-31
Other Creditors
Current
842,842 GBP2023-08-31
827,331 GBP2022-08-31
Non-current
30,440 GBP2023-08-31
34,601 GBP2022-08-31