Property, Plant & Equipment
3,228,274 GBP2024-08-31
3,233,551 GBP2023-08-31
Debtors
2,795 GBP2024-08-31
6,979 GBP2023-08-31
Cash at bank and in hand
7,122 GBP2024-08-31
15,902 GBP2023-08-31
Current Assets
9,917 GBP2024-08-31
22,881 GBP2023-08-31
Creditors
Current
363,017 GBP2024-08-31
330,691 GBP2023-08-31
Net Current Assets/Liabilities
-353,100 GBP2024-08-31
-307,810 GBP2023-08-31
Total Assets Less Current Liabilities
2,875,174 GBP2024-08-31
2,925,741 GBP2023-08-31
Net Assets/Liabilities
1,907,194 GBP2024-08-31
1,926,042 GBP2023-08-31
Equity
Called up share capital
71 GBP2024-08-31
71 GBP2023-08-31
Retained earnings (accumulated losses)
1,907,123 GBP2024-08-31
1,925,971 GBP2023-08-31
Equity
1,907,194 GBP2024-08-31
1,926,042 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
3,201,010 GBP2023-08-31
Furniture and fittings
185,009 GBP2023-08-31
Computers
6,931 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,392,950 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
158,314 GBP2024-08-31
153,605 GBP2023-08-31
Computers
6,362 GBP2024-08-31
5,794 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,676 GBP2024-08-31
159,399 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,709 GBP2023-09-01 ~ 2024-08-31
Computers
568 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,277 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
3,201,010 GBP2024-08-31
3,201,010 GBP2023-08-31
Furniture and fittings
26,695 GBP2024-08-31
31,404 GBP2023-08-31
Computers
569 GBP2024-08-31
1,137 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
2,795 GBP2024-08-31
5,545 GBP2023-08-31
Debtors
Non-current
1,434 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
77,013 GBP2024-08-31
74,756 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,156 GBP2024-08-31
715 GBP2023-08-31
Other Creditors
Current
277,671 GBP2024-08-31
247,840 GBP2023-08-31
Accrued Liabilities
Current
4,298 GBP2024-08-31
4,502 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
67,277 GBP2024-08-31
Between one and two years, Non-current
66,438 GBP2023-08-31
Between two and five year, Non-current
141,340 GBP2023-08-31
More than five year, Non-current
65,157 GBP2023-08-31
Bank Borrowings
Secured
317,834 GBP2024-08-31
347,691 GBP2023-08-31