Property, Plant & Equipment
5,169,630 GBP2024-08-31
5,174,000 GBP2023-08-31
Debtors
17,102 GBP2024-08-31
12,450 GBP2023-08-31
Cash at bank and in hand
27,546 GBP2024-08-31
245,966 GBP2023-08-31
Current Assets
44,648 GBP2024-08-31
258,416 GBP2023-08-31
Net Current Assets/Liabilities
-18,278 GBP2024-08-31
211,824 GBP2023-08-31
Total Assets Less Current Liabilities
5,151,352 GBP2024-08-31
5,385,824 GBP2023-08-31
Net Assets/Liabilities
950,265 GBP2024-08-31
835,395 GBP2023-08-31
Equity
Called up share capital
107 GBP2024-08-31
107 GBP2023-08-31
Retained earnings (accumulated losses)
950,158 GBP2024-08-31
835,288 GBP2023-08-31
Equity
950,265 GBP2024-08-31
835,395 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,168,521 GBP2024-08-31
5,168,521 GBP2023-08-31
Plant and equipment
75,635 GBP2024-08-31
74,403 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
5,244,156 GBP2024-08-31
5,242,924 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,526 GBP2024-08-31
68,924 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,526 GBP2024-08-31
68,924 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,602 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,602 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
5,168,521 GBP2024-08-31
5,168,521 GBP2023-08-31
Plant and equipment
1,109 GBP2024-08-31
5,479 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,290 GBP2024-08-31
Current, Amounts falling due within one year
5,911 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
13,812 GBP2024-08-31
Current, Amounts falling due within one year
6,539 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
17,102 GBP2024-08-31
Current, Amounts falling due within one year
12,450 GBP2023-08-31
Trade Creditors/Trade Payables
Current
19,378 GBP2024-08-31
10,245 GBP2023-08-31
Other Taxation & Social Security Payable
Current
40,147 GBP2024-08-31
32,422 GBP2023-08-31
Other Creditors
Current
3,401 GBP2024-08-31
3,925 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
2,225,106 GBP2024-08-31
2,378,550 GBP2023-08-31
Other Creditors
Non-current
1,975,981 GBP2024-08-31
2,171,879 GBP2023-08-31
Bank Borrowings/Overdrafts
More than five year, Non-current
2,225,106 GBP2024-08-31
2,225,106 GBP2023-08-31
Other Remaining Borrowings
More than five year, Non-current
1,963,481 GBP2024-08-31
2,325,323 GBP2023-08-31