Intangible Assets
18,500 GBP2024-08-31
21,500 GBP2023-08-31
Property, Plant & Equipment
2,367,294 GBP2024-08-31
2,454,100 GBP2023-08-31
Fixed Assets
2,385,794 GBP2024-08-31
2,475,600 GBP2023-08-31
Debtors
137,559 GBP2024-08-31
101,962 GBP2023-08-31
Cash at bank and in hand
236,014 GBP2024-08-31
213,522 GBP2023-08-31
Current Assets
381,743 GBP2024-08-31
322,466 GBP2023-08-31
Net Current Assets/Liabilities
-231,493 GBP2024-08-31
-92,201 GBP2023-08-31
Total Assets Less Current Liabilities
2,154,301 GBP2024-08-31
2,383,399 GBP2023-08-31
Net Assets/Liabilities
314,665 GBP2024-08-31
342,433 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Other miscellaneous reserve
9,683 GBP2024-08-31
21,905 GBP2023-08-31
Retained earnings (accumulated losses)
304,981 GBP2024-08-31
320,527 GBP2023-08-31
Equity
314,665 GBP2024-08-31
342,433 GBP2023-08-31
Average Number of Employees
722023-09-01 ~ 2024-08-31
682022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,500 GBP2024-08-31
8,500 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
18,500 GBP2024-08-31
21,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,875,034 GBP2024-08-31
1,875,034 GBP2023-08-31
Improvements to leasehold property
197,918 GBP2024-08-31
188,085 GBP2023-08-31
Plant and equipment
451,858 GBP2024-08-31
448,186 GBP2023-08-31
Furniture and fittings
249,967 GBP2024-08-31
210,126 GBP2023-08-31
Computers
14,041 GBP2024-08-31
13,131 GBP2023-08-31
Motor vehicles
45,830 GBP2024-08-31
45,830 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,834,648 GBP2024-08-31
2,780,392 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
116,048 GBP2024-08-31
85,774 GBP2023-08-31
Improvements to leasehold property
41,111 GBP2024-08-31
21,987 GBP2023-08-31
Plant and equipment
206,071 GBP2024-08-31
163,183 GBP2023-08-31
Furniture and fittings
84,116 GBP2024-08-31
46,449 GBP2023-08-31
Computers
7,787 GBP2024-08-31
5,080 GBP2023-08-31
Motor vehicles
12,221 GBP2024-08-31
3,819 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
467,354 GBP2024-08-31
326,292 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
30,274 GBP2023-09-01 ~ 2024-08-31
Improvements to leasehold property
19,124 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
42,888 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
37,667 GBP2023-09-01 ~ 2024-08-31
Computers
2,707 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
8,402 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
141,062 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,758,986 GBP2024-08-31
Improvements to leasehold property
156,807 GBP2024-08-31
166,098 GBP2023-08-31
Plant and equipment
245,787 GBP2024-08-31
285,003 GBP2023-08-31
Furniture and fittings
165,851 GBP2024-08-31
163,677 GBP2023-08-31
Computers
6,254 GBP2024-08-31
8,051 GBP2023-08-31
Motor vehicles
33,609 GBP2024-08-31
42,011 GBP2023-08-31
Owned/Freehold, Land and buildings
1,789,260 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
6,976 GBP2024-08-31
63,714 GBP2023-08-31
Amounts Owed By Related Parties
2,018 GBP2024-08-31
Current
14 GBP2023-08-31
Other Debtors
Amounts falling due within one year
128,565 GBP2024-08-31
38,234 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
137,559 GBP2024-08-31
101,962 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
29,531 GBP2024-08-31
25,153 GBP2023-08-31
Trade Creditors/Trade Payables
Current
71,527 GBP2024-08-31
82,554 GBP2023-08-31
Other Taxation & Social Security Payable
Current
86,475 GBP2024-08-31
37,240 GBP2023-08-31
Other Creditors
Current
425,703 GBP2024-08-31
269,720 GBP2023-08-31
Creditors
Current
613,236 GBP2024-08-31
414,667 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
1,588,707 GBP2024-08-31
1,615,967 GBP2023-08-31
Other Creditors
Non-current
144,927 GBP2024-08-31
303,891 GBP2023-08-31
Creditors
Non-current
1,733,634 GBP2024-08-31
1,919,858 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,123 GBP2024-08-31
33,920 GBP2023-08-31