Property, Plant & Equipment
3,667,246 GBP2024-08-31
3,668,347 GBP2023-08-31
Fixed Assets - Investments
847,167 GBP2024-08-31
1,300,502 GBP2023-08-31
Fixed Assets
4,514,413 GBP2024-08-31
4,968,849 GBP2023-08-31
Debtors
77,706 GBP2024-08-31
68,402 GBP2023-08-31
Current assets - Investments
-1 GBP2023-08-31
Cash at bank and in hand
307,111 GBP2024-08-31
355,004 GBP2023-08-31
Current Assets
384,817 GBP2024-08-31
423,405 GBP2023-08-31
Net Current Assets/Liabilities
365,036 GBP2024-08-31
383,454 GBP2023-08-31
Total Assets Less Current Liabilities
4,879,449 GBP2024-08-31
5,352,303 GBP2023-08-31
Creditors
Non-current
-764,230 GBP2024-08-31
-857,340 GBP2023-08-31
Net Assets/Liabilities
4,115,219 GBP2024-08-31
4,494,963 GBP2023-08-31
Equity
Called up share capital
13,000 GBP2024-08-31
13,000 GBP2023-08-31
Revaluation reserve
1,911,105 GBP2024-08-31
2,294,239 GBP2023-08-31
Retained earnings (accumulated losses)
2,191,114 GBP2024-08-31
2,187,724 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,661,750 GBP2023-08-31
Furniture and fittings
92,049 GBP2024-08-31
92,049 GBP2023-08-31
Computers
2,101 GBP2024-08-31
1,370 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,755,900 GBP2024-08-31
3,755,169 GBP2023-08-31
Owned/Freehold, Land and buildings
3,661,750 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
87,427 GBP2024-08-31
85,886 GBP2023-08-31
Computers
1,227 GBP2024-08-31
936 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,654 GBP2024-08-31
86,822 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,541 GBP2023-09-01 ~ 2024-08-31
Computers
291 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,832 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,661,750 GBP2024-08-31
Furniture and fittings
4,622 GBP2024-08-31
6,163 GBP2023-08-31
Computers
874 GBP2024-08-31
434 GBP2023-08-31
Land and buildings, Owned/Freehold
3,661,750 GBP2023-08-31
Amounts invested in assets
847,167 GBP2024-08-31
1,300,502 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
52,706 GBP2024-08-31
63,402 GBP2023-08-31
Other Debtors
Current
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Debtors
Current
57,706 GBP2024-08-31
68,402 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,103 GBP2023-08-31
Corporation Tax Payable
Current
10,407 GBP2024-08-31
25,055 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,480 GBP2023-08-31
Amount of value-added tax that is payable
Current
2,228 GBP2024-08-31
2,667 GBP2023-08-31
Other Creditors
Current
2,500 GBP2024-08-31
4,000 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
4,560 GBP2024-08-31
4,560 GBP2023-08-31
Amounts owed to directors
Current
86 GBP2024-08-31
86 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
764,230 GBP2024-08-31
857,340 GBP2023-08-31