Property, Plant & Equipment
10,741,477 GBP2023-08-31
10,200,000 GBP2022-08-31
Fixed Assets - Investments
2,383,444 GBP2023-08-31
2,382,808 GBP2022-08-31
Fixed Assets
13,124,921 GBP2023-08-31
12,582,808 GBP2022-08-31
Debtors
3,585 GBP2023-08-31
56,898 GBP2022-08-31
Cash at bank and in hand
7,625 GBP2023-08-31
302,617 GBP2022-08-31
Current Assets
11,210 GBP2023-08-31
359,515 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,883,282 GBP2023-08-31
-1,303,844 GBP2022-08-31
Net Current Assets/Liabilities
-1,872,072 GBP2023-08-31
-944,329 GBP2022-08-31
Total Assets Less Current Liabilities
11,252,849 GBP2023-08-31
11,638,479 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-6,615,754 GBP2023-08-31
-7,105,475 GBP2022-08-31
Net Assets/Liabilities
4,295,845 GBP2023-08-31
4,191,754 GBP2022-08-31
Equity
Called up share capital
54 GBP2023-08-31
54 GBP2022-08-31
54 GBP2021-08-31
Revaluation reserve
1,023,750 GBP2023-08-31
1,023,750 GBP2022-08-31
600,000 GBP2021-08-31
Capital redemption reserve
48 GBP2023-08-31
48 GBP2022-08-31
48 GBP2021-08-31
Retained earnings (accumulated losses)
3,271,993 GBP2023-08-31
3,167,902 GBP2022-08-31
2,611,677 GBP2021-08-31
Equity
4,295,845 GBP2023-08-31
4,191,754 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
237,341 GBP2022-09-01 ~ 2023-08-31
656,225 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
237,341 GBP2022-09-01 ~ 2023-08-31
656,225 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
314,975 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2021-09-01 ~ 2022-08-31
Dividends Paid
-133,250 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,741,477 GBP2023-08-31
10,200,000 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2022-08-31
Property, Plant & Equipment
Land and buildings
10,741,477 GBP2023-08-31
10,200,000 GBP2022-08-31
Other Investments Other Than Loans
2,383,444 GBP2023-08-31
2,382,808 GBP2022-08-31
Other Debtors
Amounts falling due within one year
3,585 GBP2023-08-31
56,898 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
658,600 GBP2023-08-31
560,800 GBP2022-08-31
Corporation Tax Payable
Current
2,474 GBP2023-08-31
75,903 GBP2022-08-31
Other Creditors
Current
1,222,208 GBP2023-08-31
667,141 GBP2022-08-31
Creditors
Current
1,883,282 GBP2023-08-31
1,303,844 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
5,782,657 GBP2023-08-31
6,267,378 GBP2022-08-31
Other Creditors
Non-current
833,097 GBP2023-08-31
838,097 GBP2022-08-31
Creditors
Non-current
6,615,754 GBP2023-08-31
7,105,475 GBP2022-08-31
Equity
Called up share capital
54 GBP2023-08-31
54 GBP2022-08-31