Property, Plant & Equipment
3,114,188 GBP2024-08-31
3,112,456 GBP2023-08-31
Fixed Assets - Investments
1,452,072 GBP2024-08-31
1,452,072 GBP2023-08-31
Fixed Assets
4,566,260 GBP2024-08-31
4,564,528 GBP2023-08-31
Debtors
86,642 GBP2024-08-31
131,983 GBP2023-08-31
Cash at bank and in hand
77,869 GBP2024-08-31
32,405 GBP2023-08-31
Current Assets
164,511 GBP2024-08-31
164,388 GBP2023-08-31
Net Current Assets/Liabilities
-1,268,389 GBP2024-08-31
-1,223,665 GBP2023-08-31
Total Assets Less Current Liabilities
3,297,871 GBP2024-08-31
3,340,863 GBP2023-08-31
Net Assets/Liabilities
2,382,104 GBP2024-08-31
2,416,854 GBP2023-08-31
Equity
Called up share capital
2,225,272 GBP2024-08-31
2,225,272 GBP2023-08-31
Revaluation reserve
141,750 GBP2024-08-31
141,750 GBP2023-08-31
Retained earnings (accumulated losses)
15,082 GBP2024-08-31
49,832 GBP2023-08-31
Equity
2,382,104 GBP2024-08-31
2,416,854 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,875,000 GBP2024-08-31
1,875,000 GBP2023-08-31
Other
1,884,595 GBP2024-08-31
1,697,845 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,759,595 GBP2024-08-31
3,572,845 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-08-31
0 GBP2023-08-31
Other
645,407 GBP2024-08-31
460,388 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
645,407 GBP2024-08-31
460,388 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
185,019 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
185,019 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,875,000 GBP2024-08-31
1,875,000 GBP2023-08-31
Other
1,239,188 GBP2024-08-31
1,237,456 GBP2023-08-31
Investments in group undertakings and participating interests
1,452,072 GBP2024-08-31
1,452,072 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
86,642 GBP2024-08-31
106,201 GBP2023-08-31
Other Debtors
Amounts falling due within one year
0 GBP2024-08-31
25,782 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
86,642 GBP2024-08-31
Amounts falling due within one year, Current
131,983 GBP2023-08-31
Other Taxation & Social Security Payable
Current
21,370 GBP2024-08-31
0 GBP2023-08-31
Other Creditors
Current
1,411,530 GBP2024-08-31
1,388,053 GBP2023-08-31
Creditors
Current
1,432,900 GBP2024-08-31
1,388,053 GBP2023-08-31
Other Creditors
Non-current
531,963 GBP2024-08-31
669,235 GBP2023-08-31