Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment
13,072,513 GBP2024-08-31
12,966,056 GBP2023-08-31
Debtors
80,058 GBP2024-08-31
84,073 GBP2023-08-31
Cash at bank and in hand
70,091 GBP2024-08-31
28,309 GBP2023-08-31
Current Assets
150,149 GBP2024-08-31
112,382 GBP2023-08-31
Net Current Assets/Liabilities
-1,660,323 GBP2024-08-31
-1,696,148 GBP2023-08-31
Total Assets Less Current Liabilities
11,412,190 GBP2024-08-31
11,269,908 GBP2023-08-31
Creditors
Amounts falling due after one year
-4,325,484 GBP2024-08-31
-4,404,928 GBP2023-08-31
Net Assets/Liabilities
6,611,937 GBP2024-08-31
6,390,211 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
6,611,837 GBP2024-08-31
6,390,111 GBP2023-08-31
Equity
6,611,937 GBP2024-08-31
6,390,211 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,072,513 GBP2024-08-31
12,966,056 GBP2023-08-31
Furniture and fittings
21,682 GBP2024-08-31
21,682 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
13,094,195 GBP2024-08-31
12,987,738 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,682 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,682 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
13,072,513 GBP2024-08-31
12,966,056 GBP2023-08-31
Trade Debtors/Trade Receivables
26,486 GBP2024-08-31
26,486 GBP2023-08-31
Prepayments/Accrued Income
53,572 GBP2024-08-31
57,587 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
77,000 GBP2024-08-31
72,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
52,271 GBP2024-08-31
70,206 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
26,463 GBP2024-08-31
46,064 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
138,855 GBP2024-08-31
52,240 GBP2023-08-31
Amounts owed to directors
Amounts falling due within one year
9,109 GBP2024-08-31
8,073 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,506,774 GBP2024-08-31
1,559,947 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,325,484 GBP2024-08-31
4,404,928 GBP2023-08-31