Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment
4,955,962 GBP2024-08-31
4,961,582 GBP2023-08-31
Debtors
3,922 GBP2024-08-31
18,842 GBP2023-08-31
Cash at bank and in hand
4,511 GBP2024-08-31
100 GBP2023-08-31
Current Assets
8,433 GBP2024-08-31
18,942 GBP2023-08-31
Creditors
Amounts falling due within one year
1,820,816 GBP2024-08-31
1,356,429 GBP2023-08-31
Net Current Assets/Liabilities
1,812,383 GBP2024-08-31
1,337,487 GBP2023-08-31
Total Assets Less Current Liabilities
3,143,579 GBP2024-08-31
3,624,095 GBP2023-08-31
Creditors
Amounts falling due after one year
3,591,235 GBP2024-08-31
3,904,002 GBP2023-08-31
Net Assets/Liabilities
-447,656 GBP2024-08-31
-279,907 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-447,756 GBP2024-08-31
-280,007 GBP2023-08-31
Equity
-447,656 GBP2024-08-31
-279,907 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-09-01 ~ 2024-08-31
Motor vehicles
20.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,943,481 GBP2024-08-31
Furniture and fittings
50,706 GBP2024-08-31
Motor vehicles
9,570 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
5,003,757 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,948 GBP2024-08-31
35,190 GBP2023-08-31
Motor vehicles
7,847 GBP2024-08-31
6,985 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,795 GBP2024-08-31
42,175 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,758 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
862 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,620 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,943,481 GBP2024-08-31
4,943,481 GBP2023-08-31
Furniture and fittings
10,758 GBP2024-08-31
15,516 GBP2023-08-31
Motor vehicles
1,723 GBP2024-08-31
2,585 GBP2023-08-31
Trade Debtors/Trade Receivables
3,011 GBP2024-08-31
17,488 GBP2023-08-31
Other Debtors
911 GBP2024-08-31
1,354 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,421 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,239 GBP2024-08-31
6,698 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,810,577 GBP2024-08-31
1,347,310 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,571,789 GBP2024-08-31
3,900,690 GBP2023-08-31
Other Creditors
Amounts falling due after one year
19,446 GBP2024-08-31
3,312 GBP2023-08-31