Property, Plant & Equipment
12,143,849 GBP2024-08-31
11,527,256 GBP2023-08-31
Debtors
6,057 GBP2024-08-31
12,025 GBP2023-08-31
Cash at bank and in hand
8,977 GBP2024-08-31
Current Assets
15,034 GBP2024-08-31
12,025 GBP2023-08-31
Net Current Assets/Liabilities
-2,515,370 GBP2024-08-31
-2,260,373 GBP2023-08-31
Total Assets Less Current Liabilities
9,628,479 GBP2024-08-31
9,266,883 GBP2023-08-31
Net Assets/Liabilities
538,506 GBP2024-08-31
710,324 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
538,504 GBP2024-08-31
710,322 GBP2023-08-31
Equity
538,506 GBP2024-08-31
710,324 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
12,072,853 GBP2024-08-31
11,482,337 GBP2023-08-31
Plant and equipment
193,187 GBP2024-08-31
149,361 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
12,266,040 GBP2024-08-31
11,631,698 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
122,191 GBP2024-08-31
104,442 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,191 GBP2024-08-31
104,442 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,749 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,749 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
12,072,853 GBP2024-08-31
11,482,337 GBP2023-08-31
Plant and equipment
70,996 GBP2024-08-31
44,919 GBP2023-08-31
Trade Debtors/Trade Receivables
3,120 GBP2024-08-31
8,978 GBP2023-08-31
Other Debtors
2,937 GBP2024-08-31
3,047 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
36,364 GBP2024-08-31
191,259 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
146,421 GBP2024-08-31
110,645 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
25,995 GBP2023-08-31
Other Creditors
Amounts falling due within one year
2,347,619 GBP2024-08-31
1,944,499 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
6,600,000 GBP2024-08-31
6,210,000 GBP2023-08-31