Property, Plant & Equipment
7,118,266 GBP2024-08-31
7,264,378 GBP2023-08-31
Debtors
219,393 GBP2024-08-31
161,583 GBP2023-08-31
Cash at bank and in hand
519,581 GBP2024-08-31
486,157 GBP2023-08-31
Current Assets
757,340 GBP2024-08-31
659,577 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-3,579,073 GBP2023-08-31
Net Current Assets/Liabilities
-4,774,314 GBP2024-08-31
-2,919,496 GBP2023-08-31
Total Assets Less Current Liabilities
2,343,952 GBP2024-08-31
4,344,882 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-12,018,191 GBP2024-08-31
Net Assets/Liabilities
-9,674,239 GBP2024-08-31
-9,064,414 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
-9,674,439 GBP2024-08-31
-9,064,614 GBP2023-08-31
Equity
-9,674,239 GBP2024-08-31
-9,064,414 GBP2023-08-31
Average Number of Employees
382023-09-01 ~ 2024-08-31
342022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,978 GBP2024-08-31
22,440 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
12,908,320 GBP2024-08-31
12,906,782 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
12,884,342 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,627 GBP2024-08-31
8,062 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,790,054 GBP2024-08-31
5,642,404 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
143,085 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
4,565 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,650 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,777,427 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,106,915 GBP2024-08-31
Furniture and fittings
11,351 GBP2024-08-31
14,378 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
81,733 GBP2024-08-31
24,667 GBP2023-08-31
Other Debtors
Amounts falling due within one year
137,660 GBP2024-08-31
136,916 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
219,393 GBP2024-08-31
Current, Amounts falling due within one year
161,583 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-08-31
80,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
275,516 GBP2024-08-31
286,775 GBP2023-08-31
Other Taxation & Social Security Payable
Current
71,602 GBP2024-08-31
121,023 GBP2023-08-31
Other Creditors
Current
5,184,536 GBP2024-08-31
3,091,275 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
5,068,191 GBP2024-08-31
6,459,296 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
6,950,000 GBP2024-08-31
6,950,000 GBP2023-08-31
Creditors
Non-current
12,018,191 GBP2024-08-31
13,409,296 GBP2023-08-31