Property, Plant & Equipment
2,922,361 GBP2024-08-31
3,206,556 GBP2023-08-31
Debtors
2,191,317 GBP2024-08-31
2,438,643 GBP2023-08-31
Cash at bank and in hand
2,205 GBP2024-08-31
430 GBP2023-08-31
Current Assets
2,193,522 GBP2024-08-31
2,439,073 GBP2023-08-31
Net Current Assets/Liabilities
7,538 GBP2024-08-31
751,831 GBP2023-08-31
Total Assets Less Current Liabilities
2,929,899 GBP2024-08-31
3,958,387 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-994,957 GBP2023-08-31
Net Assets/Liabilities
1,632,757 GBP2024-08-31
2,235,499 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
2 GBP2022-11-30
Revaluation reserve
2,083,446 GBP2024-08-31
2,208,061 GBP2023-08-31
2,555,060 GBP2022-11-30
Retained earnings (accumulated losses)
-450,691 GBP2024-08-31
27,436 GBP2023-08-31
60,422 GBP2022-11-30
Equity
1,632,757 GBP2024-08-31
2,235,499 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
-478,127 GBP2023-09-01 ~ 2024-08-31
-32,986 GBP2022-12-01 ~ 2023-08-31
Profit/Loss
-478,127 GBP2023-09-01 ~ 2024-08-31
-32,986 GBP2022-12-01 ~ 2023-08-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
-157,735 GBP2022-12-01 ~ 2023-08-31
Comprehensive Income/Expense
-602,742 GBP2023-09-01 ~ 2024-08-31
-379,985 GBP2022-12-01 ~ 2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
62022-12-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,348,814 GBP2024-08-31
3,343,814 GBP2023-08-31
Other
37,708 GBP2024-08-31
37,708 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,629,710 GBP2024-08-31
3,624,710 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
626,092 GBP2024-08-31
364,008 GBP2023-08-31
Other
26,540 GBP2024-08-31
23,748 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
707,349 GBP2024-08-31
418,154 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
262,084 GBP2023-09-01 ~ 2024-08-31
Other
2,792 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
289,195 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
2,722,722 GBP2024-08-31
2,979,806 GBP2023-08-31
Other
11,168 GBP2024-08-31
13,960 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-08-31
-54,687 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
2,117,469 GBP2024-08-31
1,601,600 GBP2023-08-31
Other Debtors
Current
58,871 GBP2024-08-31
881,325 GBP2023-08-31
Prepayments/Accrued Income
Current
14,977 GBP2024-08-31
10,405 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
2,191,317 GBP2024-08-31
2,438,643 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
287,537 GBP2024-08-31
260,359 GBP2023-08-31
Trade Creditors/Trade Payables
Current
173,805 GBP2024-08-31
663,943 GBP2023-08-31
Corporation Tax Payable
Current
168,710 GBP2024-08-31
154,801 GBP2023-08-31
Other Creditors
Current
0 GBP2024-08-31
61,753 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,555,932 GBP2024-08-31
546,386 GBP2023-08-31
Creditors
Current
2,185,984 GBP2024-08-31
1,687,242 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
706,680 GBP2024-08-31
994,957 GBP2023-08-31