Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment
9,379,427 GBP2024-08-31
9,379,427 GBP2023-08-31
Fixed Assets - Investments
2 GBP2024-08-31
2 GBP2023-08-31
Fixed Assets
9,379,429 GBP2024-08-31
9,379,429 GBP2023-08-31
Debtors
490,088 GBP2024-08-31
Creditors
Amounts falling due within one year
3,993,942 GBP2024-08-31
3,306,866 GBP2023-08-31
Net Current Assets/Liabilities
3,503,854 GBP2024-08-31
3,306,866 GBP2023-08-31
Total Assets Less Current Liabilities
5,875,575 GBP2024-08-31
6,072,563 GBP2023-08-31
Creditors
Amounts falling due after one year
944,471 GBP2024-08-31
1,075,764 GBP2023-08-31
Net Assets/Liabilities
3,587,104 GBP2024-08-31
3,652,799 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Revaluation reserve
5,376,000 GBP2024-08-31
5,376,000 GBP2023-08-31
Retained earnings (accumulated losses)
-1,789,896 GBP2024-08-31
-1,724,201 GBP2023-08-31
Equity
3,587,104 GBP2024-08-31
3,652,799 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-09-01 ~ 2024-08-31
Furniture and fittings
20.002023-09-01 ~ 2024-08-31
Office equipment
20.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
9,379,427 GBP2024-08-31
Plant and equipment
28,736 GBP2024-08-31
Furniture and fittings
2,452,136 GBP2024-08-31
Office equipment
2,687 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
11,862,986 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,736 GBP2024-08-31
Furniture and fittings
2,452,136 GBP2024-08-31
Office equipment
2,687 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,483,559 GBP2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
9,379,427 GBP2024-08-31
Land and buildings, Owned/Freehold
9,379,427 GBP2023-08-31
Amounts invested in assets
Cost valuation, Non-current
2 GBP2024-08-31
Non-current
2 GBP2024-08-31
2 GBP2023-08-31
Amounts owed by group undertakings and participating interests
490,088 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
124,006 GBP2024-08-31
127,980 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,869,936 GBP2024-08-31
3,178,886 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
944,471 GBP2024-08-31
1,075,764 GBP2023-08-31