Average Number of Employees
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment
7,752,484 GBP2024-08-31
7,471,241 GBP2023-08-31
Fixed Assets
7,752,484 GBP2024-08-31
7,471,241 GBP2023-08-31
Debtors
288,513 GBP2024-08-31
269,140 GBP2023-08-31
Cash at bank and in hand
1,199,703 GBP2024-08-31
1,667,124 GBP2023-08-31
Current Assets
1,488,216 GBP2024-08-31
1,936,264 GBP2023-08-31
Net Current Assets/Liabilities
-4,802,190 GBP2024-08-31
-6,080,705 GBP2023-08-31
Total Assets Less Current Liabilities
2,950,294 GBP2024-08-31
1,390,536 GBP2023-08-31
Creditors
Amounts falling due after one year
-1,810,000 GBP2024-08-31
-160,000 GBP2023-08-31
Net Assets/Liabilities
1,140,294 GBP2024-08-31
1,230,536 GBP2023-08-31
Equity
Called up share capital
1,000,000 GBP2024-08-31
1,000,000 GBP2023-08-31
Retained earnings (accumulated losses)
140,294 GBP2024-08-31
230,536 GBP2023-08-31
Equity
1,140,294 GBP2024-08-31
1,230,536 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-09-01 ~ 2024-08-31
Tools/Equipment for furniture and fittings
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
7,744,115 GBP2024-08-31
7,471,241 GBP2023-08-31
Tools/Equipment for furniture and fittings
14,279 GBP2024-08-31
14,279 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
7,767,524 GBP2024-08-31
7,485,520 GBP2023-08-31
Plant and equipment
9,130 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,279 GBP2024-08-31
14,279 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,040 GBP2024-08-31
14,279 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
761 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
761 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
761 GBP2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
7,744,115 GBP2024-08-31
7,471,241 GBP2023-08-31
Plant and equipment
8,369 GBP2024-08-31
Investment Property - Fair Value Model
7,621,452 GBP2024-08-31
7,375,528 GBP2023-08-31
Amounts owed by group undertakings and participating interests
258,605 GBP2024-08-31
258,605 GBP2023-08-31
Other Debtors
29,908 GBP2024-08-31
10,535 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,650,000 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,286,132 GBP2024-08-31
6,348,477 GBP2023-08-31
Other Creditors
Amounts falling due within one year
4,274 GBP2024-08-31
18,492 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,810,000 GBP2024-08-31
160,000 GBP2023-08-31