Property, Plant & Equipment
7,264,378 GBP2023-08-31
12,553,027 GBP2022-08-31
Debtors
161,583 GBP2023-08-31
207,485 GBP2022-08-31
Cash at bank and in hand
486,157 GBP2023-08-31
690,350 GBP2022-08-31
Current Assets
659,577 GBP2023-08-31
909,086 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-4,042,975 GBP2023-08-31
-3,524,340 GBP2022-08-31
Net Current Assets/Liabilities
-3,383,398 GBP2023-08-31
-2,615,254 GBP2022-08-31
Total Assets Less Current Liabilities
3,880,980 GBP2023-08-31
9,937,773 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-13,409,296 GBP2023-08-31
-13,489,256 GBP2022-08-31
Net Assets/Liabilities
-9,528,316 GBP2023-08-31
-3,551,483 GBP2022-08-31
Equity
Called up share capital
200 GBP2023-08-31
200 GBP2022-08-31
200 GBP2021-08-31
Retained earnings (accumulated losses)
-9,528,516 GBP2023-08-31
-3,551,683 GBP2022-08-31
-2,401,533 GBP2021-08-31
Equity
-9,528,316 GBP2023-08-31
-3,551,483 GBP2022-08-31
-2,401,333 GBP2021-08-31
Profit/Loss
Retained earnings (accumulated losses)
-5,976,833 GBP2022-09-01 ~ 2023-08-31
-1,150,150 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
-5,976,833 GBP2022-09-01 ~ 2023-08-31
-1,150,150 GBP2021-09-01 ~ 2022-08-31
Average Number of Employees
342022-09-01 ~ 2023-08-31
272021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,884,342 GBP2022-08-31
Furniture and fittings
22,440 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
12,906,782 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
5,634,342 GBP2023-08-31
350,181 GBP2022-08-31
Furniture and fittings
8,062 GBP2023-08-31
3,574 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,642,404 GBP2023-08-31
353,755 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
247,187 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
4,488 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
251,675 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
7,250,000 GBP2023-08-31
12,534,161 GBP2022-08-31
Furniture and fittings
14,378 GBP2023-08-31
18,866 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
24,667 GBP2023-08-31
37,511 GBP2022-08-31
Other Debtors
Amounts falling due within one year
136,916 GBP2023-08-31
169,974 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
161,583 GBP2023-08-31
207,485 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
80,000 GBP2023-08-31
80,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
286,775 GBP2023-08-31
182,014 GBP2022-08-31
Other Taxation & Social Security Payable
Current
121,023 GBP2023-08-31
50,692 GBP2022-08-31
Other Creditors
Current
3,555,177 GBP2023-08-31
3,211,634 GBP2022-08-31
Creditors
Current
4,042,975 GBP2023-08-31
3,524,340 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
6,459,296 GBP2023-08-31
6,539,256 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
6,950,000 GBP2023-08-31
6,950,000 GBP2022-08-31
Creditors
Non-current
13,409,296 GBP2023-08-31
13,489,256 GBP2022-08-31