Property, Plant & Equipment
3,305,921 GBP2024-08-31
4,093,069 GBP2023-08-31
Debtors
986,221 GBP2024-08-31
1,633,970 GBP2023-08-31
Cash at bank and in hand
1,376 GBP2024-08-31
623 GBP2023-08-31
Current Assets
987,597 GBP2024-08-31
1,634,593 GBP2023-08-31
Net Current Assets/Liabilities
-1,745,697 GBP2024-08-31
-1,088,257 GBP2023-08-31
Total Assets Less Current Liabilities
1,560,224 GBP2024-08-31
3,004,812 GBP2023-08-31
Creditors
Amounts falling due after one year
-190,416 GBP2024-08-31
-661,589 GBP2023-08-31
Net Assets/Liabilities
1,099,020 GBP2024-08-31
1,878,499 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,265,000 GBP2024-08-31
4,059,829 GBP2023-08-31
Plant and equipment
26,928 GBP2024-08-31
21,637 GBP2023-08-31
Furniture and fittings
34,465 GBP2024-08-31
21,600 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,326,393 GBP2024-08-31
4,103,066 GBP2023-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
-1,020,718 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-1,020,718 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,443 GBP2024-08-31
5,346 GBP2023-08-31
Furniture and fittings
10,029 GBP2024-08-31
4,651 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,472 GBP2024-08-31
9,997 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,097 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
5,378 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,475 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
3,265,000 GBP2024-08-31
4,059,829 GBP2023-08-31
Plant and equipment
16,485 GBP2024-08-31
16,291 GBP2023-08-31
Furniture and fittings
24,436 GBP2024-08-31
16,949 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
654,000 GBP2023-08-31
Other Debtors
Amounts falling due after one year
986,221 GBP2024-08-31
979,970 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,540,913 GBP2024-08-31
2,231,000 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
152,354 GBP2024-08-31
101,149 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,708 GBP2024-08-31
21,385 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
1,319 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
1,316 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
368,000 GBP2023-08-31
Other Creditors
Amounts falling due after one year
190,416 GBP2024-08-31
661,589 GBP2023-08-31
Deferred Tax Liabilities
270,788 GBP2024-08-31
464,724 GBP2023-08-31
32,745 GBP2022-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31