Property, Plant & Equipment
2,504,521 GBP2023-08-31
2,239,000 GBP2022-08-31
Debtors
38,019 GBP2023-08-31
9,768 GBP2022-08-31
Cash at bank and in hand
7,141 GBP2023-08-31
10,074 GBP2022-08-31
Current Assets
45,160 GBP2023-08-31
19,842 GBP2022-08-31
Net Current Assets/Liabilities
-959,032 GBP2023-08-31
-1,043,054 GBP2022-08-31
Total Assets Less Current Liabilities
1,545,489 GBP2023-08-31
1,195,946 GBP2022-08-31
Creditors
Non-current
-1,449,422 GBP2023-08-31
-1,167,674 GBP2022-08-31
Net Assets/Liabilities
96,067 GBP2023-08-31
28,272 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
95,967 GBP2023-08-31
28,172 GBP2022-08-31
Equity
96,067 GBP2023-08-31
28,272 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
2,504,310 GBP2023-08-31
2,238,719 GBP2022-08-31
Motor vehicles
500 GBP2023-08-31
500 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,504,810 GBP2023-08-31
2,239,219 GBP2022-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-24,529 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-24,529 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
289 GBP2023-08-31
219 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289 GBP2023-08-31
219 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
70 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
2,504,310 GBP2023-08-31
2,238,719 GBP2022-08-31
Motor vehicles
211 GBP2023-08-31
281 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
16,696 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
21,323 GBP2023-08-31
9,768 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
38,019 GBP2023-08-31
9,768 GBP2022-08-31
Trade Creditors/Trade Payables
Current
23,231 GBP2023-08-31
77,676 GBP2022-08-31
Amounts owed to group undertakings
Current
963,669 GBP2023-08-31
971,679 GBP2022-08-31
Other Taxation & Social Security Payable
Current
749 GBP2023-08-31
548 GBP2022-08-31
Other Creditors
Current
16,543 GBP2023-08-31
12,993 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
1,449,422 GBP2023-08-31
1,167,674 GBP2022-08-31