Property, Plant & Equipment
797,644 GBP2024-08-31
738,520 GBP2023-08-31
Fixed Assets - Investments
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Fixed Assets
798,644 GBP2024-08-31
739,520 GBP2023-08-31
Debtors
85,915 GBP2024-08-31
68,187 GBP2023-08-31
Cash at bank and in hand
4,951 GBP2024-08-31
4,898 GBP2023-08-31
Current Assets
90,866 GBP2024-08-31
73,085 GBP2023-08-31
Net Current Assets/Liabilities
-724,736 GBP2024-08-31
-622,745 GBP2023-08-31
Total Assets Less Current Liabilities
73,908 GBP2024-08-31
116,775 GBP2023-08-31
Creditors
Non-current
-15,057 GBP2024-08-31
-22,759 GBP2023-08-31
Net Assets/Liabilities
58,851 GBP2024-08-31
94,016 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
57,851 GBP2024-08-31
93,016 GBP2023-08-31
Equity
58,851 GBP2024-08-31
94,016 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
849,383 GBP2024-08-31
796,758 GBP2023-08-31
Plant and equipment
26,718 GBP2024-08-31
26,718 GBP2023-08-31
Furniture and fittings
33,257 GBP2024-08-31
31,334 GBP2023-08-31
Computers
1,858 GBP2024-08-31
1,858 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
911,216 GBP2024-08-31
856,668 GBP2023-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-123,533 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-123,533 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
60,378 GBP2024-08-31
66,021 GBP2023-08-31
Plant and equipment
25,843 GBP2024-08-31
25,552 GBP2023-08-31
Furniture and fittings
25,493 GBP2024-08-31
24,717 GBP2023-08-31
Computers
1,858 GBP2024-08-31
1,858 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
113,572 GBP2024-08-31
118,148 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,203 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
291 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
776 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,270 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-12,846 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,846 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
789,005 GBP2024-08-31
730,737 GBP2023-08-31
Plant and equipment
875 GBP2024-08-31
1,166 GBP2023-08-31
Furniture and fittings
7,764 GBP2024-08-31
6,617 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
1,000 GBP2023-08-31
Investments in Group Undertakings
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,241 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
85,915 GBP2024-08-31
64,698 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
1,248 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
85,915 GBP2024-08-31
Amounts falling due within one year, Current
68,187 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
7,500 GBP2024-08-31
7,500 GBP2023-08-31
Amounts owed to group undertakings
Current
62,334 GBP2024-08-31
10,457 GBP2023-08-31
Other Taxation & Social Security Payable
Current
204 GBP2024-08-31
Other Creditors
Current
745,564 GBP2024-08-31
677,873 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
15,057 GBP2024-08-31
22,759 GBP2023-08-31