Average Number of Employees
72023-09-01 ~ 2024-03-31
22022-09-01 ~ 2023-08-31
Intangible Assets
1,234 GBP2024-03-31
2,198 GBP2023-08-31
Property, Plant & Equipment
5,732,880 GBP2024-03-31
5,757,590 GBP2023-08-31
Fixed Assets - Investments
76,521 GBP2024-03-31
74,914 GBP2023-08-31
Fixed Assets
5,810,635 GBP2024-03-31
5,834,702 GBP2023-08-31
Current assets - Investments
2,070 GBP2024-03-31
18,480 GBP2023-08-31
Total Inventories
95,550 GBP2024-03-31
133,070 GBP2023-08-31
Debtors
Current
62,517 GBP2024-03-31
33,384 GBP2023-08-31
Cash at bank and in hand
26,772 GBP2024-03-31
13,183 GBP2023-08-31
Current Assets
186,909 GBP2024-03-31
198,117 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-31,879 GBP2024-03-31
-38,006 GBP2023-08-31
Net Current Assets/Liabilities
155,030 GBP2024-03-31
160,111 GBP2023-08-31
Total Assets Less Current Liabilities
5,965,665 GBP2024-03-31
5,994,813 GBP2023-08-31
Net Assets/Liabilities
5,965,665 GBP2024-03-31
5,994,813 GBP2023-08-31
Equity
5,965,665 GBP2024-03-31
5,994,813 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-09-01 ~ 2024-03-31
Furniture and fittings
02023-09-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
16,554 GBP2024-03-31
16,554 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
15,320 GBP2024-03-31
14,356 GBP2023-08-31
Intangible Assets
Goodwill
1,234 GBP2024-03-31
2,198 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Buildings
5,951,695 GBP2024-03-31
5,951,695 GBP2023-08-31
Plant and equipment
192,413 GBP2024-03-31
186,711 GBP2023-08-31
Furniture and fittings
85,540 GBP2024-03-31
85,484 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
6,229,648 GBP2024-03-31
6,223,890 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,514 GBP2023-09-01 ~ 2024-03-31
Furniture and fittings
-259 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,773 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
117,162 GBP2023-08-31
Furniture and fittings
61,804 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
466,300 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,203 GBP2023-09-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
2,787 GBP2023-09-01 ~ 2024-03-31
Owned/Freehold
26,906 GBP2023-09-01 ~ 2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
4,705 GBP2023-09-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
4,705 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-990 GBP2023-09-01 ~ 2024-03-31
Furniture and fittings
-153 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,143 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125,080 GBP2024-03-31
Furniture and fittings
64,438 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
496,768 GBP2024-03-31
Property, Plant & Equipment
Buildings
5,644,445 GBP2024-03-31
5,664,361 GBP2023-08-31
Plant and equipment
67,333 GBP2024-03-31
69,549 GBP2023-08-31
Furniture and fittings
21,102 GBP2024-03-31
23,680 GBP2023-08-31
Plant and equipment, Under hire purchased contracts or finance leases
35,626 GBP2024-03-31
40,331 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
60,350 GBP2024-03-31
28,535 GBP2023-08-31
Other Debtors
Current
1,192 GBP2024-03-31
2,779 GBP2023-08-31
Prepayments/Accrued Income
Current
975 GBP2024-03-31
2,075 GBP2023-08-31
Taxation/Social Security Payable
Current
76 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
9,888 GBP2023-08-31
Other Creditors
Current
800 GBP2024-03-31
2,744 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
31,003 GBP2024-03-31
25,374 GBP2023-08-31
Creditors
Current
31,879 GBP2024-03-31
38,006 GBP2023-08-31