Property, Plant & Equipment
1,520,544 GBP2024-08-31
1,719,204 GBP2023-08-31
Debtors
43,732 GBP2024-08-31
52,398 GBP2023-08-31
Cash at bank and in hand
115,792 GBP2024-08-31
120,569 GBP2023-08-31
Current Assets
159,524 GBP2024-08-31
172,967 GBP2023-08-31
Net Current Assets/Liabilities
-40,950 GBP2024-08-31
-34,248 GBP2023-08-31
Total Assets Less Current Liabilities
1,479,594 GBP2024-08-31
1,684,956 GBP2023-08-31
Creditors
Non-current
-515,429 GBP2024-08-31
-874,804 GBP2023-08-31
Net Assets/Liabilities
964,165 GBP2024-08-31
810,152 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
964,065 GBP2024-08-31
810,052 GBP2023-08-31
Equity
964,165 GBP2024-08-31
810,152 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,714,346 GBP2024-08-31
1,967,453 GBP2023-08-31
Furniture and fittings
31,583 GBP2024-08-31
31,583 GBP2023-08-31
Computers
46,146 GBP2024-08-31
46,146 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,792,075 GBP2024-08-31
2,045,182 GBP2023-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-253,107 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-253,107 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
195,482 GBP2024-08-31
250,225 GBP2023-08-31
Furniture and fittings
29,903 GBP2024-08-31
29,607 GBP2023-08-31
Computers
46,146 GBP2024-08-31
46,146 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,531 GBP2024-08-31
325,978 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,287 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
296 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,583 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-89,030 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-89,030 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,518,864 GBP2024-08-31
1,717,228 GBP2023-08-31
Furniture and fittings
1,680 GBP2024-08-31
1,976 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
40,241 GBP2024-08-31
49,854 GBP2023-08-31
Prepayments
Current
3,491 GBP2024-08-31
2,544 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
43,732 GBP2024-08-31
52,398 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
119,676 GBP2024-08-31
134,398 GBP2023-08-31
Trade Creditors/Trade Payables
Current
5,494 GBP2024-08-31
2,295 GBP2023-08-31
Corporation Tax Payable
Current
47,810 GBP2024-08-31
30,259 GBP2023-08-31
Other Taxation & Social Security Payable
Current
672 GBP2024-08-31
510 GBP2023-08-31
Other Creditors
Current
180 GBP2024-08-31
180 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-08-31
2,000 GBP2023-08-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
515,429 GBP2024-08-31