Property, Plant & Equipment
2,507,540 GBP2024-08-31
2,533,904 GBP2023-08-31
Debtors
91,223 GBP2024-08-31
173,513 GBP2023-08-31
Cash at bank and in hand
1,174 GBP2024-08-31
174 GBP2023-08-31
Current Assets
222,853 GBP2024-08-31
305,199 GBP2023-08-31
Net Current Assets/Liabilities
-454,104 GBP2024-08-31
-396,816 GBP2023-08-31
Total Assets Less Current Liabilities
2,053,436 GBP2024-08-31
2,137,088 GBP2023-08-31
Creditors
Non-current
-1,114,151 GBP2024-08-31
-1,142,121 GBP2023-08-31
Net Assets/Liabilities
886,588 GBP2024-08-31
994,967 GBP2023-08-31
Equity
Called up share capital
2,000 GBP2024-08-31
2,000 GBP2023-08-31
Retained earnings (accumulated losses)
884,588 GBP2024-08-31
992,967 GBP2023-08-31
Equity
886,588 GBP2024-08-31
994,967 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,888,397 GBP2024-08-31
2,888,397 GBP2023-08-31
Other
442,373 GBP2024-08-31
413,441 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,330,770 GBP2024-08-31
3,301,838 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
471,685 GBP2024-08-31
432,419 GBP2023-08-31
Other
351,545 GBP2024-08-31
335,515 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
823,230 GBP2024-08-31
767,934 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39,266 GBP2023-09-01 ~ 2024-08-31
Other
16,030 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,296 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
2,416,712 GBP2024-08-31
2,455,978 GBP2023-08-31
Other
90,828 GBP2024-08-31
77,926 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
64,996 GBP2024-08-31
49,301 GBP2023-08-31
Other Debtors
Amounts falling due within one year
26,227 GBP2024-08-31
23,095 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
91,223 GBP2024-08-31
Current, Amounts falling due within one year
72,396 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
203,219 GBP2024-08-31
282,853 GBP2023-08-31
Trade Creditors/Trade Payables
Current
71,358 GBP2024-08-31
38,868 GBP2023-08-31
Corporation Tax Payable
Current
60,218 GBP2024-08-31
19,220 GBP2023-08-31
Other Taxation & Social Security Payable
Current
9,700 GBP2024-08-31
6,154 GBP2023-08-31
Other Creditors
Current
332,462 GBP2024-08-31
354,920 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
1,114,151 GBP2024-08-31
1,142,121 GBP2023-08-31
Equity
Called up share capital
2,000 GBP2024-08-31
2,000 GBP2023-08-31