Property, Plant & Equipment
3,216,523 GBP2024-08-31
3,217,019 GBP2023-08-31
Debtors
233,278 GBP2024-08-31
202,241 GBP2023-08-31
Cash at bank and in hand
145,893 GBP2024-08-31
103,808 GBP2023-08-31
Current Assets
379,171 GBP2024-08-31
306,049 GBP2023-08-31
Creditors
Current
70,265 GBP2024-08-31
54,897 GBP2023-08-31
Net Current Assets/Liabilities
308,906 GBP2024-08-31
251,152 GBP2023-08-31
Total Assets Less Current Liabilities
3,525,429 GBP2024-08-31
3,468,171 GBP2023-08-31
Creditors
Non-current
-1,608,380 GBP2024-08-31
-1,625,279 GBP2023-08-31
Net Assets/Liabilities
1,802,341 GBP2024-08-31
1,728,909 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,802,241 GBP2024-08-31
1,728,809 GBP2023-08-31
Equity
1,802,341 GBP2024-08-31
1,728,909 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,212,000 GBP2024-08-31
3,212,000 GBP2023-08-31
Furniture and fittings
16,530 GBP2024-08-31
16,530 GBP2023-08-31
Computers
9,424 GBP2024-08-31
9,038 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,237,954 GBP2024-08-31
3,237,568 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,266 GBP2024-08-31
11,514 GBP2023-08-31
Computers
9,165 GBP2024-08-31
9,035 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,431 GBP2024-08-31
20,549 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
752 GBP2023-09-01 ~ 2024-08-31
Computers
130 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
882 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
3,212,000 GBP2024-08-31
3,212,000 GBP2023-08-31
Furniture and fittings
4,264 GBP2024-08-31
5,016 GBP2023-08-31
Computers
259 GBP2024-08-31
3 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
4,546 GBP2024-08-31
2,046 GBP2023-08-31
Other Debtors
Current
225,000 GBP2024-08-31
195,000 GBP2023-08-31
Prepayments
Current
3,732 GBP2024-08-31
3,578 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
233,278 GBP2024-08-31
Current, Amounts falling due within one year
202,241 GBP2023-08-31
Trade Creditors/Trade Payables
Current
34,103 GBP2024-08-31
32,317 GBP2023-08-31
Corporation Tax Payable
Current
24,240 GBP2024-08-31
10,827 GBP2023-08-31
Other Taxation & Social Security Payable
Current
52 GBP2024-08-31
52 GBP2023-08-31
Other Creditors
Current
2,676 GBP2024-08-31
2,676 GBP2023-08-31
Accrued Liabilities
Current
9,194 GBP2024-08-31
9,025 GBP2023-08-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
1,608,380 GBP2024-08-31
1,625,279 GBP2023-08-31
Bank Borrowings
Secured
1,608,380 GBP2024-08-31
1,625,279 GBP2023-08-31