Property, Plant & Equipment
1,080,027 GBP2023-08-31
1,090,413 GBP2022-08-31
Fixed Assets - Investments
804,000 GBP2023-08-31
804,000 GBP2022-08-31
Fixed Assets
1,884,027 GBP2023-08-31
1,894,413 GBP2022-08-31
Debtors
286,706 GBP2023-08-31
7,625 GBP2022-08-31
Cash at bank and in hand
52,605 GBP2023-08-31
73,485 GBP2022-08-31
Current Assets
339,311 GBP2023-08-31
81,110 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-641,576 GBP2023-08-31
-1,179,897 GBP2022-08-31
Net Current Assets/Liabilities
-302,265 GBP2023-08-31
-1,098,787 GBP2022-08-31
Total Assets Less Current Liabilities
1,581,762 GBP2023-08-31
795,626 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-1,409,629 GBP2023-08-31
-677,521 GBP2022-08-31
Net Assets/Liabilities
196,026 GBP2023-08-31
141,998 GBP2022-08-31
Equity
Called up share capital
282 GBP2023-08-31
282 GBP2022-08-31
Capital redemption reserve
18 GBP2023-08-31
18 GBP2022-08-31
Retained earnings (accumulated losses)
195,726 GBP2023-08-31
141,698 GBP2022-08-31
Equity
196,026 GBP2023-08-31
141,998 GBP2022-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,211,829 GBP2022-08-31
Other
498,004 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,709,833 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
131,802 GBP2023-08-31
121,416 GBP2022-08-31
Other
498,004 GBP2023-08-31
498,004 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
629,806 GBP2023-08-31
619,420 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,386 GBP2022-09-01 ~ 2023-08-31
Other
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,386 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
1,080,027 GBP2023-08-31
1,090,413 GBP2022-08-31
Other
0 GBP2023-08-31
0 GBP2022-08-31
Investments in group undertakings and participating interests
804,000 GBP2023-08-31
804,000 GBP2022-08-31
Amounts Owed By Related Parties
286,706 GBP2023-08-31
Current
0 GBP2022-08-31
Other Debtors
Amounts falling due within one year
0 GBP2023-08-31
7,625 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
286,706 GBP2023-08-31
7,625 GBP2022-08-31
Amounts owed to group undertakings
Current
0 GBP2023-08-31
337,533 GBP2022-08-31
Corporation Tax Payable
Current
14,117 GBP2023-08-31
17,525 GBP2022-08-31
Other Creditors
Current
627,459 GBP2023-08-31
824,839 GBP2022-08-31
Creditors
Current
641,576 GBP2023-08-31
1,179,897 GBP2022-08-31
Other Creditors
Non-current
1,409,629 GBP2023-08-31
677,521 GBP2022-08-31