Property, Plant & Equipment
4,874,837 GBP2023-08-31
4,912,095 GBP2022-08-31
Fixed Assets - Investments
1,158 GBP2023-08-31
1,158 GBP2022-08-31
Fixed Assets
4,875,995 GBP2023-08-31
4,913,253 GBP2022-08-31
Debtors
102,389 GBP2023-08-31
66,142 GBP2022-08-31
Cash at bank and in hand
0 GBP2023-08-31
19,021 GBP2022-08-31
Current Assets
102,389 GBP2023-08-31
85,163 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-5,255,527 GBP2023-08-31
-5,151,146 GBP2022-08-31
Net Current Assets/Liabilities
-5,153,138 GBP2023-08-31
-5,065,983 GBP2022-08-31
Total Assets Less Current Liabilities
-277,143 GBP2023-08-31
-152,730 GBP2022-08-31
Equity
Called up share capital
60,000 GBP2023-08-31
60,000 GBP2022-08-31
Retained earnings (accumulated losses)
-337,143 GBP2023-08-31
-212,730 GBP2022-08-31
Equity
-277,143 GBP2023-08-31
-152,730 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,817,631 GBP2023-08-31
5,796,816 GBP2022-08-31
Other
128,593 GBP2023-08-31
103,033 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
5,946,224 GBP2023-08-31
5,899,849 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
974,158 GBP2023-08-31
916,244 GBP2022-08-31
Other
97,229 GBP2023-08-31
71,510 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,071,387 GBP2023-08-31
987,754 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
57,914 GBP2022-09-01 ~ 2023-08-31
Other
25,719 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,633 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
4,843,473 GBP2023-08-31
4,880,572 GBP2022-08-31
Other
31,364 GBP2023-08-31
31,523 GBP2022-08-31
Other Investments Other Than Loans
1,158 GBP2023-08-31
1,158 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
43,634 GBP2023-08-31
24,455 GBP2022-08-31
Other Debtors
Amounts falling due within one year
12,793 GBP2023-08-31
15,538 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
56,427 GBP2023-08-31
39,993 GBP2022-08-31
Trade Creditors/Trade Payables
Current
25,097 GBP2023-08-31
7,071 GBP2022-08-31
Other Taxation & Social Security Payable
Current
28,526 GBP2023-08-31
7,814 GBP2022-08-31
Other Creditors
Current
5,201,904 GBP2023-08-31
5,136,261 GBP2022-08-31
Creditors
Current
5,255,527 GBP2023-08-31
5,151,146 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,128 GBP2022-08-31