Property, Plant & Equipment
3,112,456 GBP2023-08-31
2,807,494 GBP2022-08-31
Fixed Assets - Investments
1,452,072 GBP2023-08-31
1,627,072 GBP2022-08-31
Fixed Assets
4,564,528 GBP2023-08-31
4,434,566 GBP2022-08-31
Debtors
131,983 GBP2023-08-31
72,001 GBP2022-08-31
Cash at bank and in hand
32,405 GBP2023-08-31
22,814 GBP2022-08-31
Current Assets
164,388 GBP2023-08-31
94,815 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,388,053 GBP2023-08-31
-1,268,793 GBP2022-08-31
Net Current Assets/Liabilities
-1,223,665 GBP2023-08-31
-1,173,978 GBP2022-08-31
Total Assets Less Current Liabilities
3,340,863 GBP2023-08-31
3,260,588 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-669,235 GBP2023-08-31
-485,105 GBP2022-08-31
Net Assets/Liabilities
2,570,374 GBP2023-08-31
2,775,483 GBP2022-08-31
Equity
Called up share capital
2,225,272 GBP2023-08-31
2,225,272 GBP2022-08-31
Revaluation reserve
141,750 GBP2023-08-31
141,750 GBP2022-08-31
Retained earnings (accumulated losses)
203,352 GBP2023-08-31
408,461 GBP2022-08-31
Equity
2,570,374 GBP2023-08-31
2,775,483 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,875,000 GBP2023-08-31
1,875,000 GBP2022-08-31
Other
1,697,844 GBP2023-08-31
1,254,158 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
3,572,844 GBP2023-08-31
3,129,158 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
-18,113 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-18,113 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-08-31
0 GBP2022-08-31
Other
460,388 GBP2023-08-31
321,665 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
460,388 GBP2023-08-31
321,665 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
138,792 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
138,792 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
-69 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-69 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
1,875,000 GBP2023-08-31
1,875,000 GBP2022-08-31
Other
1,237,456 GBP2023-08-31
932,494 GBP2022-08-31
Investments in group undertakings and participating interests
1,452,072 GBP2023-08-31
1,627,072 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
106,201 GBP2023-08-31
72,001 GBP2022-08-31
Other Debtors
Amounts falling due within one year
25,782 GBP2023-08-31
0 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
131,983 GBP2023-08-31
72,001 GBP2022-08-31
Trade Creditors/Trade Payables
Current
0 GBP2023-08-31
4,200 GBP2022-08-31
Other Taxation & Social Security Payable
Current
0 GBP2023-08-31
7,678 GBP2022-08-31
Other Creditors
Current
1,388,053 GBP2023-08-31
1,256,915 GBP2022-08-31
Creditors
Current
1,388,053 GBP2023-08-31
1,268,793 GBP2022-08-31
Other Creditors
Non-current
669,235 GBP2023-08-31
485,105 GBP2022-08-31