Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
886,121 GBP2024-08-31
907,432 GBP2023-08-31
Debtors
6,769 GBP2024-08-31
18,030 GBP2023-08-31
Cash at bank and in hand
6,130 GBP2024-08-31
1,288 GBP2023-08-31
Current Assets
12,899 GBP2024-08-31
19,318 GBP2023-08-31
Creditors
Current
14,128 GBP2024-08-31
12,835 GBP2023-08-31
Net Current Assets/Liabilities
-1,229 GBP2024-08-31
6,483 GBP2023-08-31
Total Assets Less Current Liabilities
884,892 GBP2024-08-31
913,915 GBP2023-08-31
Creditors
Non-current
289,205 GBP2024-08-31
307,480 GBP2023-08-31
Net Assets/Liabilities
595,687 GBP2024-08-31
606,435 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
595,686 GBP2024-08-31
606,434 GBP2023-08-31
Equity
595,687 GBP2024-08-31
606,435 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,065,549 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
179,428 GBP2024-08-31
158,117 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,311 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
886,121 GBP2024-08-31
907,432 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
7,761 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
6,769 GBP2024-08-31
18,030 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
9,217 GBP2024-08-31
9,035 GBP2023-08-31
Trade Creditors/Trade Payables
Current
106 GBP2023-08-31
Corporation Tax Payable
Current
3,342 GBP2024-08-31
1,665 GBP2023-08-31
Accrued Liabilities
Current
1,150 GBP2024-08-31
850 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,639 GBP2024-08-31
Between one and two years, Non-current
9,035 GBP2023-08-31
Between two and five year, Non-current
27,100 GBP2023-08-31
More than five year, Non-current
33,356 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
-10,748 GBP2023-09-01 ~ 2024-08-31