Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
2,248,144 GBP2024-08-31
1,584,364 GBP2023-08-31
Total Inventories
8,669 GBP2024-08-31
8,669 GBP2023-08-31
Debtors
83,840 GBP2024-08-31
231,275 GBP2023-08-31
Cash at bank and in hand
56 GBP2024-08-31
127 GBP2023-08-31
Current Assets
92,565 GBP2024-08-31
240,071 GBP2023-08-31
Creditors
Current
1,565,072 GBP2024-08-31
1,017,968 GBP2023-08-31
Net Current Assets/Liabilities
-1,472,507 GBP2024-08-31
-777,897 GBP2023-08-31
Total Assets Less Current Liabilities
775,637 GBP2024-08-31
806,467 GBP2023-08-31
Net Assets/Liabilities
124,735 GBP2024-08-31
122,363 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Revaluation reserve
114,897 GBP2024-08-31
114,897 GBP2023-08-31
Retained earnings (accumulated losses)
9,738 GBP2024-08-31
7,366 GBP2023-08-31
Equity
124,735 GBP2024-08-31
122,363 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,248,144 GBP2024-08-31
1,584,364 GBP2023-08-31
Furniture and fittings
22,992 GBP2024-08-31
22,992 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,271,136 GBP2024-08-31
1,607,356 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,992 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,992 GBP2023-08-31
Property, Plant & Equipment
Land and buildings
2,248,144 GBP2024-08-31
1,584,364 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
916 GBP2024-08-31
110,835 GBP2023-08-31
Other Debtors
Current
76,298 GBP2024-08-31
120,440 GBP2023-08-31
Prepayments/Accrued Income
Current
6,626 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
83,840 GBP2024-08-31
231,275 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
21,200 GBP2024-08-31
6,700 GBP2023-08-31
Trade Creditors/Trade Payables
Current
83,351 GBP2024-08-31
21,457 GBP2023-08-31
Corporation Tax Payable
Current
4,614 GBP2024-08-31
2,886 GBP2023-08-31
Other Creditors
Current
1,357,407 GBP2024-08-31
920,865 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,100 GBP2024-08-31
1,000 GBP2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
22,800 GBP2024-08-31
Non-current, Between one and two years
7,800 GBP2023-08-31
More than five year, Non-current
542,558 GBP2024-08-31
152,238 GBP2023-08-31
Other Remaining Borrowings
More than five year, Non-current
485,550 GBP2023-08-31
Bank Borrowings
Secured
659,086 GBP2024-08-31
192,238 GBP2023-08-31