Property, Plant & Equipment
738,520 GBP2023-08-31
567,716 GBP2022-08-31
Fixed Assets - Investments
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Fixed Assets
739,520 GBP2023-08-31
568,716 GBP2022-08-31
Debtors
68,187 GBP2023-08-31
69,505 GBP2022-08-31
Cash at bank and in hand
4,898 GBP2023-08-31
2,188 GBP2022-08-31
Current Assets
73,085 GBP2023-08-31
71,693 GBP2022-08-31
Net Current Assets/Liabilities
-622,745 GBP2023-08-31
-374,152 GBP2022-08-31
Total Assets Less Current Liabilities
116,775 GBP2023-08-31
194,564 GBP2022-08-31
Creditors
Non-current
-22,759 GBP2023-08-31
-30,460 GBP2022-08-31
Net Assets/Liabilities
94,016 GBP2023-08-31
161,172 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
93,016 GBP2023-08-31
160,172 GBP2022-08-31
Equity
94,016 GBP2023-08-31
161,172 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
796,758 GBP2023-08-31
617,663 GBP2022-08-31
Plant and equipment
26,718 GBP2023-08-31
26,718 GBP2022-08-31
Furniture and fittings
31,334 GBP2023-08-31
31,334 GBP2022-08-31
Computers
1,858 GBP2023-08-31
1,858 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
856,668 GBP2023-08-31
677,573 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,021 GBP2023-08-31
58,854 GBP2022-08-31
Plant and equipment
25,552 GBP2023-08-31
25,162 GBP2022-08-31
Furniture and fittings
24,717 GBP2023-08-31
23,983 GBP2022-08-31
Computers
1,858 GBP2023-08-31
1,858 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,148 GBP2023-08-31
109,857 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,167 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
390 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
734 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,291 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
730,737 GBP2023-08-31
558,809 GBP2022-08-31
Plant and equipment
1,166 GBP2023-08-31
1,556 GBP2022-08-31
Furniture and fittings
6,617 GBP2023-08-31
7,351 GBP2022-08-31
Investments in Group Undertakings
Cost valuation
1,000 GBP2022-08-31
Investments in Group Undertakings
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,241 GBP2023-08-31
3,310 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
64,698 GBP2023-08-31
65,394 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
1,248 GBP2023-08-31
801 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
68,187 GBP2023-08-31
69,505 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
7,500 GBP2023-08-31
7,500 GBP2022-08-31
Amounts owed to group undertakings
Current
10,457 GBP2023-08-31
Other Creditors
Current
677,873 GBP2023-08-31
438,345 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
22,759 GBP2023-08-31
30,460 GBP2022-08-31