Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
907,432 GBP2023-08-31
928,743 GBP2022-08-31
Debtors
18,030 GBP2023-08-31
19,641 GBP2022-08-31
Cash at bank and in hand
1,288 GBP2023-08-31
1,665 GBP2022-08-31
Current Assets
19,318 GBP2023-08-31
21,306 GBP2022-08-31
Creditors
Current
12,835 GBP2023-08-31
16,054 GBP2022-08-31
Net Current Assets/Liabilities
6,483 GBP2023-08-31
5,252 GBP2022-08-31
Total Assets Less Current Liabilities
913,915 GBP2023-08-31
933,995 GBP2022-08-31
Creditors
Non-current
307,480 GBP2023-08-31
317,188 GBP2022-08-31
Net Assets/Liabilities
606,435 GBP2023-08-31
616,807 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
606,434 GBP2023-08-31
616,806 GBP2022-08-31
Equity
606,435 GBP2023-08-31
616,807 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,065,549 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
158,117 GBP2023-08-31
136,806 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,311 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
907,432 GBP2023-08-31
928,743 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
7,761 GBP2023-08-31
7,761 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
18,030 GBP2023-08-31
19,641 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
9,035 GBP2023-08-31
9,106 GBP2022-08-31
Trade Creditors/Trade Payables
Current
106 GBP2023-08-31
1,800 GBP2022-08-31
Corporation Tax Payable
Current
1,665 GBP2023-08-31
2,317 GBP2022-08-31
Other Creditors
Current
1,800 GBP2022-08-31
Accrued Liabilities
Current
850 GBP2023-08-31
850 GBP2022-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,035 GBP2023-08-31
9,106 GBP2022-08-31
Between two and five year, Non-current
27,100 GBP2023-08-31
27,318 GBP2022-08-31
More than five year, Non-current
53,686 GBP2023-08-31
60,715 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
-10,372 GBP2022-09-01 ~ 2023-08-31