Property, Plant & Equipment
5,174,000 GBP2023-08-31
4,690,349 GBP2022-08-31
Debtors
12,450 GBP2023-08-31
1,132 GBP2022-08-31
Cash at bank and in hand
245,966 GBP2023-08-31
185,157 GBP2022-08-31
Current Assets
258,416 GBP2023-08-31
186,289 GBP2022-08-31
Net Current Assets/Liabilities
211,824 GBP2023-08-31
136,749 GBP2022-08-31
Total Assets Less Current Liabilities
5,385,824 GBP2023-08-31
4,827,098 GBP2022-08-31
Net Assets/Liabilities
835,395 GBP2023-08-31
722,795 GBP2022-08-31
Equity
Called up share capital
107 GBP2023-08-31
107 GBP2022-08-31
Retained earnings (accumulated losses)
835,288 GBP2023-08-31
722,688 GBP2022-08-31
Equity
835,395 GBP2023-08-31
722,795 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,168,521 GBP2023-08-31
4,677,450 GBP2022-08-31
Plant and equipment
74,403 GBP2023-08-31
74,403 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
5,242,924 GBP2023-08-31
4,751,853 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
68,924 GBP2023-08-31
61,504 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,924 GBP2023-08-31
61,504 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,420 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,420 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
5,168,521 GBP2023-08-31
4,677,450 GBP2022-08-31
Plant and equipment
5,479 GBP2023-08-31
12,899 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,911 GBP2023-08-31
1,132 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
6,539 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
12,450 GBP2023-08-31
1,132 GBP2022-08-31
Trade Creditors/Trade Payables
Current
10,245 GBP2023-08-31
16,076 GBP2022-08-31
Other Taxation & Social Security Payable
Current
32,422 GBP2023-08-31
32,213 GBP2022-08-31
Other Creditors
Current
3,925 GBP2023-08-31
1,251 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
2,378,550 GBP2023-08-31
1,869,568 GBP2022-08-31
Other Creditors
Non-current
2,171,879 GBP2023-08-31
2,234,735 GBP2022-08-31