Property, Plant & Equipment
4,010,947 GBP2023-08-31
2,140,132 GBP2022-08-31
Fixed Assets
4,010,947 GBP2023-08-31
2,140,132 GBP2022-08-31
Debtors
6,250 GBP2023-08-31
75,321 GBP2022-08-31
Cash at bank and in hand
38,085 GBP2023-08-31
72,560 GBP2022-08-31
Current Assets
44,335 GBP2023-08-31
147,881 GBP2022-08-31
Net Current Assets/Liabilities
-464,339 GBP2023-08-31
-283,447 GBP2022-08-31
Total Assets Less Current Liabilities
3,546,608 GBP2023-08-31
1,856,685 GBP2022-08-31
Net Assets/Liabilities
860,876 GBP2023-08-31
178,618 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Revaluation reserve
686,456 GBP2023-08-31
Retained earnings (accumulated losses)
174,320 GBP2023-08-31
178,518 GBP2022-08-31
Equity
860,876 GBP2023-08-31
178,618 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
4,021,496 GBP2023-08-31
2,153,482 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
4,021,496 GBP2023-08-31
2,153,482 GBP2022-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
913,053 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
913,053 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-25,958 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-25,958 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,549 GBP2023-08-31
13,350 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,549 GBP2023-08-31
13,350 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,549 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,549 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-13,350 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,350 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
4,010,947 GBP2023-08-31
2,140,132 GBP2022-08-31
Prepayments/Accrued Income
Amounts falling due within one year
6,250 GBP2023-08-31
75,321 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,384 GBP2023-08-31
413,765 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
12,872 GBP2023-08-31
15,062 GBP2022-08-31
Other Creditors
Amounts falling due within one year
490,418 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,501 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,354,381 GBP2023-08-31
1,678,067 GBP2022-08-31
Net Deferred Tax Liability/Asset
161,020 GBP2023-08-31