Average Number of Employees
02023-09-01 ~ 2024-08-31
Other Investments Other Than Loans
Non-current
1,200,050 GBP2024-08-31
1,200,050 GBP2023-08-31
Property, Plant & Equipment
30,630,001 GBP2024-08-31
29,547,478 GBP2023-08-31
Fixed Assets - Investments
1,200,050 GBP2024-08-31
1,200,050 GBP2023-08-31
Fixed Assets
31,830,051 GBP2024-08-31
30,747,528 GBP2023-08-31
Debtors
9,761,029 GBP2024-08-31
9,326,753 GBP2023-08-31
Cash at bank and in hand
29,978 GBP2024-08-31
119,128 GBP2023-08-31
Current Assets
9,791,007 GBP2024-08-31
9,445,881 GBP2023-08-31
Creditors
Amounts falling due within one year
2,262,728 GBP2024-08-31
1,824,562 GBP2023-08-31
Net Current Assets/Liabilities
7,528,279 GBP2024-08-31
7,621,319 GBP2023-08-31
Total Assets Less Current Liabilities
39,358,330 GBP2024-08-31
38,368,847 GBP2023-08-31
Creditors
Amounts falling due after one year
18,405,386 GBP2024-08-31
18,415,264 GBP2023-08-31
Net Assets/Liabilities
16,613,198 GBP2024-08-31
16,861,035 GBP2023-08-31
Equity
Called up share capital
101 GBP2024-08-31
101 GBP2023-08-31
Retained earnings (accumulated losses)
501,311 GBP2024-08-31
585,120 GBP2023-08-31
Equity
16,613,198 GBP2024-08-31
16,861,035 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
29,546,830 GBP2023-08-31
Furniture and fittings
17,932 GBP2024-08-31
17,932 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
30,647,932 GBP2024-08-31
29,564,762 GBP2023-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,083,170 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
30,630,000 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,931 GBP2024-08-31
17,284 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,931 GBP2024-08-31
17,284 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
647 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
647 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
30,630,000 GBP2024-08-31
29,546,830 GBP2023-08-31
Furniture and fittings
1 GBP2024-08-31
648 GBP2023-08-31
Amounts invested in assets
Cost valuation, Non-current
1,200,050 GBP2024-08-31
Non-current
1,200,050 GBP2024-08-31
1,200,050 GBP2023-08-31
Amounts owed by group undertakings and participating interests
9,562,835 GBP2024-08-31
9,171,804 GBP2023-08-31
Other Debtors
198,194 GBP2024-08-31
154,949 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,840 GBP2024-08-31
9,840 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
168,354 GBP2024-08-31
2 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,821,534 GBP2024-08-31
1,321,534 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
9,662 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
34,517 GBP2023-08-31
Other Creditors
Amounts falling due within one year
263,000 GBP2024-08-31
449,007 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,405,386 GBP2024-08-31
18,415,264 GBP2023-08-31