Property, Plant & Equipment
4,167,520 GBP2023-08-31
4,112,159 GBP2022-08-31
Debtors
1,972,983 GBP2023-08-31
2,077,237 GBP2022-08-31
Cash at bank and in hand
12,033 GBP2023-08-31
3,557 GBP2022-08-31
Current Assets
1,985,016 GBP2023-08-31
2,080,794 GBP2022-08-31
Net Current Assets/Liabilities
-1,291,939 GBP2023-08-31
-1,119,054 GBP2022-08-31
Total Assets Less Current Liabilities
2,875,581 GBP2023-08-31
2,993,105 GBP2022-08-31
Creditors
Amounts falling due after one year
-1,664,086 GBP2023-08-31
-1,750,336 GBP2022-08-31
Net Assets/Liabilities
1,211,495 GBP2023-08-31
1,242,769 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-1,160,079 GBP2023-08-31
-1,128,805 GBP2022-08-31
Equity
1,211,495 GBP2023-08-31
1,242,769 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,167,401 GBP2023-08-31
4,112,000 GBP2022-08-31
Plant and equipment
4,767 GBP2023-08-31
4,767 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
4,172,168 GBP2023-08-31
4,116,767 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,648 GBP2023-08-31
4,608 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,648 GBP2023-08-31
4,608 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
40 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
4,167,401 GBP2023-08-31
4,112,000 GBP2022-08-31
Plant and equipment
119 GBP2023-08-31
159 GBP2022-08-31
Trade Debtors/Trade Receivables
19,763 GBP2023-08-31
19,065 GBP2022-08-31
Amounts owed by group undertakings and participating interests
1,888,699 GBP2023-08-31
1,992,199 GBP2022-08-31
Other Debtors
3,021 GBP2023-08-31
4,473 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
64,675 GBP2023-08-31
74,400 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
138,309 GBP2023-08-31
134,502 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,047,618 GBP2023-08-31
2,967,126 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
47 GBP2022-08-31
Other Creditors
Amounts falling due within one year
2,200 GBP2023-08-31
2,200 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
1,664,086 GBP2023-08-31
1,750,336 GBP2022-08-31
Equity
Revaluation reserve
2,371,474 GBP2023-08-31
2,371,474 GBP2022-08-31
2,371,474 GBP2021-08-31