Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
3,618,246 GBP2024-08-31
3,656,237 GBP2023-08-31
Total Inventories
2,500 GBP2024-08-31
2,500 GBP2023-08-31
Debtors
145,859 GBP2024-08-31
28,079 GBP2023-08-31
Cash at bank and in hand
33,038 GBP2024-08-31
25,945 GBP2023-08-31
Current Assets
181,397 GBP2024-08-31
56,524 GBP2023-08-31
Creditors
Current
101,172 GBP2024-08-31
95,630 GBP2023-08-31
Net Current Assets/Liabilities
80,225 GBP2024-08-31
-39,106 GBP2023-08-31
Total Assets Less Current Liabilities
3,698,471 GBP2024-08-31
3,617,131 GBP2023-08-31
Creditors
Non-current
-3,245,058 GBP2024-08-31
-3,330,839 GBP2023-08-31
Net Assets/Liabilities
375,516 GBP2024-08-31
212,351 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
375,515 GBP2024-08-31
Equity
375,516 GBP2024-08-31
212,351 GBP2023-08-31
Average Number of Employees
462023-09-01 ~ 2024-08-31
432022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,553,832 GBP2024-08-31
3,553,832 GBP2023-08-31
Furniture and fittings
375,517 GBP2024-08-31
359,705 GBP2023-08-31
Computers
14,073 GBP2024-08-31
11,699 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,943,422 GBP2024-08-31
3,925,236 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
98,411 GBP2024-08-31
86,296 GBP2023-08-31
Furniture and fittings
217,008 GBP2024-08-31
177,381 GBP2023-08-31
Computers
9,757 GBP2024-08-31
5,322 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,176 GBP2024-08-31
268,999 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,115 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
39,627 GBP2023-09-01 ~ 2024-08-31
Computers
4,435 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,177 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
3,455,421 GBP2024-08-31
3,467,536 GBP2023-08-31
Furniture and fittings
158,509 GBP2024-08-31
182,324 GBP2023-08-31
Computers
4,316 GBP2024-08-31
6,377 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,698 GBP2024-08-31
13,051 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
12,925 GBP2024-08-31
15,028 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
26,623 GBP2024-08-31
28,079 GBP2023-08-31
Other Debtors
Non-current, Amounts falling due after one year
119,236 GBP2024-08-31
Trade Creditors/Trade Payables
Current
14,616 GBP2024-08-31
19,321 GBP2023-08-31
Other Taxation & Social Security Payable
Current
19,563 GBP2024-08-31
12,530 GBP2023-08-31
Other Creditors
Current
1,343 GBP2023-08-31
Accrued Liabilities
Current
56,682 GBP2024-08-31
53,926 GBP2023-08-31
Amounts owed to group undertakings
Non-current
3,245,058 GBP2024-08-31
3,330,839 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31