Intangible Assets
67,237 GBP2024-08-31
71,312 GBP2023-08-31
Property, Plant & Equipment
1,052,179 GBP2024-08-31
1,059,335 GBP2023-08-31
Fixed Assets
1,119,416 GBP2024-08-31
1,130,647 GBP2023-08-31
Total Inventories
2,631 GBP2024-08-31
8,086 GBP2023-08-31
Debtors
4,487 GBP2024-08-31
3,008 GBP2023-08-31
Cash at bank and in hand
15,131 GBP2024-08-31
16,610 GBP2023-08-31
Current Assets
22,249 GBP2024-08-31
27,704 GBP2023-08-31
Creditors
Current
324,926 GBP2024-08-31
321,343 GBP2023-08-31
Net Current Assets/Liabilities
-302,677 GBP2024-08-31
-293,639 GBP2023-08-31
Total Assets Less Current Liabilities
816,739 GBP2024-08-31
837,008 GBP2023-08-31
Net Assets/Liabilities
194,047 GBP2024-08-31
199,866 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Revaluation reserve
280,337 GBP2024-08-31
280,337 GBP2023-08-31
Retained earnings (accumulated losses)
-86,390 GBP2024-08-31
-80,571 GBP2023-08-31
Equity
194,047 GBP2024-08-31
199,866 GBP2023-08-31
Average Number of Employees
162023-09-01 ~ 2024-08-31
182022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
81,500 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,263 GBP2024-08-31
10,188 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,075 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
67,237 GBP2024-08-31
71,312 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,020,000 GBP2024-08-31
1,020,000 GBP2023-08-31
Plant and equipment
56,380 GBP2024-08-31
57,880 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,076,380 GBP2024-08-31
1,077,880 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-1,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,201 GBP2024-08-31
18,545 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,201 GBP2024-08-31
18,545 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,556 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,556 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-900 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-900 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,020,000 GBP2024-08-31
1,020,000 GBP2023-08-31
Plant and equipment
32,179 GBP2024-08-31
39,335 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,487 GBP2024-08-31
Current, Amounts falling due within one year
3,008 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
23,275 GBP2024-08-31
24,336 GBP2023-08-31
Trade Creditors/Trade Payables
Current
11,143 GBP2024-08-31
12,863 GBP2023-08-31
Other Taxation & Social Security Payable
Current
15,333 GBP2024-08-31
27,813 GBP2023-08-31
Other Creditors
Current
275,175 GBP2024-08-31
256,331 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
290,848 GBP2024-08-31
312,259 GBP2023-08-31
Other Creditors
Non-current
246,844 GBP2024-08-31
239,883 GBP2023-08-31
Bank Borrowings
Secured
314,123 GBP2024-08-31
336,595 GBP2023-08-31