Property, Plant & Equipment
11,527,256 GBP2023-08-31
10,991,560 GBP2022-08-31
Debtors
12,025 GBP2023-08-31
9,089 GBP2022-08-31
Net Current Assets/Liabilities
-2,260,373 GBP2023-08-31
-1,289,434 GBP2022-08-31
Total Assets Less Current Liabilities
9,266,883 GBP2023-08-31
9,702,126 GBP2022-08-31
Net Assets/Liabilities
710,324 GBP2023-08-31
742,325 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
710,322 GBP2023-08-31
742,323 GBP2022-08-31
Equity
710,324 GBP2023-08-31
742,325 GBP2022-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,482,337 GBP2023-08-31
10,935,411 GBP2022-08-31
Plant and equipment
149,361 GBP2023-08-31
149,361 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
11,631,698 GBP2023-08-31
11,084,772 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,442 GBP2023-08-31
93,212 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,442 GBP2023-08-31
93,212 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,230 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,230 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
11,482,337 GBP2023-08-31
10,935,411 GBP2022-08-31
Plant and equipment
44,919 GBP2023-08-31
56,149 GBP2022-08-31
Trade Debtors/Trade Receivables
8,978 GBP2023-08-31
6,123 GBP2022-08-31
Other Debtors
3,047 GBP2023-08-31
2,966 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
191,259 GBP2023-08-31
180,997 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
110,645 GBP2023-08-31
106,583 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
25,995 GBP2023-08-31
58,985 GBP2022-08-31
Other Creditors
Amounts falling due within one year
1,944,499 GBP2023-08-31
951,958 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
6,210,000 GBP2023-08-31
6,210,000 GBP2022-08-31