Property, Plant & Equipment
1,247,049 GBP2024-08-31
1,235,155 GBP2023-08-31
Investment Property
475,889 GBP2024-08-31
475,889 GBP2023-08-31
Fixed Assets
1,722,938 GBP2024-08-31
1,711,044 GBP2023-08-31
Debtors
42,236 GBP2024-08-31
11,609 GBP2023-08-31
Cash at bank and in hand
5,172 GBP2024-08-31
54,084 GBP2023-08-31
Current Assets
47,408 GBP2024-08-31
65,693 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-174,766 GBP2024-08-31
Net Current Assets/Liabilities
-127,358 GBP2024-08-31
-71,493 GBP2023-08-31
Total Assets Less Current Liabilities
1,595,580 GBP2024-08-31
1,639,551 GBP2023-08-31
Net Assets/Liabilities
700,711 GBP2024-08-31
818,504 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Revaluation reserve
645,888 GBP2024-08-31
645,888 GBP2023-08-31
Retained earnings (accumulated losses)
53,823 GBP2024-08-31
171,616 GBP2023-08-31
Equity
700,711 GBP2024-08-31
818,504 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,308,647 GBP2024-08-31
1,308,647 GBP2023-08-31
Other
152,395 GBP2024-08-31
158,050 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,461,042 GBP2024-08-31
1,466,697 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-74,155 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-74,155 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
133,496 GBP2024-08-31
112,284 GBP2023-08-31
Other
80,497 GBP2024-08-31
119,258 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,993 GBP2024-08-31
231,542 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,212 GBP2023-09-01 ~ 2024-08-31
Other
11,456 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,668 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-50,217 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-50,217 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,175,151 GBP2024-08-31
1,196,363 GBP2023-08-31
Other
71,898 GBP2024-08-31
38,792 GBP2023-08-31
Investment Property - Fair Value Model
475,889 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
20,793 GBP2024-08-31
11,609 GBP2023-08-31
Other Debtors
Amounts falling due within one year
21,443 GBP2024-08-31
0 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
42,236 GBP2024-08-31
Amounts falling due within one year, Current
11,609 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,023 GBP2024-08-31
1,087 GBP2023-08-31
Other Taxation & Social Security Payable
Current
48,165 GBP2024-08-31
32,125 GBP2023-08-31
Other Creditors
Current
125,578 GBP2024-08-31
103,974 GBP2023-08-31
Creditors
Current
174,766 GBP2024-08-31
137,186 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
663,000 GBP2024-08-31
663,000 GBP2023-08-31
Other Creditors
Non-current
63,082 GBP2024-08-31
0 GBP2023-08-31
Creditors
Non-current
726,082 GBP2024-08-31
663,000 GBP2023-08-31