Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,767,557 GBP2024-08-31
1,816,310 GBP2023-08-31
Fixed Assets - Investments
100 GBP2024-08-31
100 GBP2023-08-31
Fixed Assets
1,767,657 GBP2024-08-31
1,816,410 GBP2023-08-31
Debtors
74,015 GBP2024-08-31
65,537 GBP2023-08-31
Cash at bank and in hand
1,128 GBP2024-08-31
8,555 GBP2023-08-31
Current Assets
75,143 GBP2024-08-31
74,092 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-233,206 GBP2023-08-31
Net Current Assets/Liabilities
-216,145 GBP2024-08-31
-159,114 GBP2023-08-31
Total Assets Less Current Liabilities
1,551,512 GBP2024-08-31
1,657,296 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-893,397 GBP2023-08-31
Net Assets/Liabilities
755,153 GBP2024-08-31
763,899 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
200 GBP2022-09-01
Retained earnings (accumulated losses)
754,953 GBP2024-08-31
763,699 GBP2023-08-31
791,661 GBP2022-09-01
Equity
755,153 GBP2024-08-31
763,899 GBP2023-08-31
791,861 GBP2022-09-01
Profit/Loss
Retained earnings (accumulated losses)
5,354 GBP2023-09-01 ~ 2024-08-31
7,038 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
5,354 GBP2023-09-01 ~ 2024-08-31
7,038 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,354 GBP2023-09-01 ~ 2024-08-31
7,038 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
5,354 GBP2023-09-01 ~ 2024-08-31
7,038 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-14,100 GBP2023-09-01 ~ 2024-08-31
-35,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-14,100 GBP2023-09-01 ~ 2024-08-31
-35,000 GBP2022-09-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-14,100 GBP2023-09-01 ~ 2024-08-31
-35,000 GBP2022-09-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
-14,100 GBP2023-09-01 ~ 2024-08-31
-35,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Buildings
2,437,673 GBP2024-08-31
2,437,673 GBP2023-08-31
Property, Plant & Equipment
Buildings
1,767,557 GBP2024-08-31
1,816,310 GBP2023-08-31
Other Debtors
Current
65,518 GBP2024-08-31
56,830 GBP2023-08-31
Prepayments/Accrued Income
Current
8,497 GBP2024-08-31
8,706 GBP2023-08-31
Debtors
Current
74,015 GBP2024-08-31
65,536 GBP2023-08-31
Bank Borrowings
Current
148,812 GBP2024-08-31
143,779 GBP2023-08-31
Trade Creditors/Trade Payables
Current
11,317 GBP2024-08-31
6,338 GBP2023-08-31
Corporation Tax Payable
Current
13,951 GBP2024-08-31
13,606 GBP2023-08-31
Taxation/Social Security Payable
Current
200 GBP2024-08-31
100 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
34,100 GBP2024-08-31
33,900 GBP2023-08-31
Other Creditors
Current
21,165 GBP2024-08-31
20,490 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,100 GBP2024-08-31
4,200 GBP2023-08-31
Creditors
Current
291,288 GBP2024-08-31
233,206 GBP2023-08-31
Bank Borrowings
Non-current
645,459 GBP2024-08-31
742,497 GBP2023-08-31
Other Remaining Borrowings
Non-current
150,900 GBP2024-08-31
150,900 GBP2023-08-31
Creditors
Non-current
796,359 GBP2024-08-31
893,397 GBP2023-08-31