Property, Plant & Equipment
1,319,515 GBP2024-08-31
1,350,289 GBP2023-08-31
Investment Property
330,000 GBP2024-08-31
330,000 GBP2023-08-31
Fixed Assets
1,649,515 GBP2024-08-31
1,680,289 GBP2023-08-31
Total Inventories
795 GBP2024-08-31
1,066 GBP2023-08-31
Debtors
199,273 GBP2024-08-31
17,220 GBP2023-08-31
Cash at bank and in hand
587 GBP2024-08-31
351 GBP2023-08-31
Current Assets
200,655 GBP2024-08-31
18,637 GBP2023-08-31
Net Current Assets/Liabilities
-593,334 GBP2024-08-31
-633,128 GBP2023-08-31
Total Assets Less Current Liabilities
1,056,181 GBP2024-08-31
1,047,161 GBP2023-08-31
Creditors
Non-current
-848,028 GBP2024-08-31
-863,568 GBP2023-08-31
Net Assets/Liabilities
156,949 GBP2024-08-31
130,322 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
29,448 GBP2024-08-31
2,821 GBP2023-08-31
Equity
156,949 GBP2024-08-31
130,322 GBP2023-08-31
Average Number of Employees
392023-09-01 ~ 2024-08-31
332022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,336,352 GBP2024-08-31
1,336,352 GBP2023-08-31
Furniture and fittings
178,042 GBP2024-08-31
177,299 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,514,394 GBP2024-08-31
1,513,651 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
93,334 GBP2024-08-31
79,334 GBP2023-08-31
Furniture and fittings
101,545 GBP2024-08-31
84,028 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,879 GBP2024-08-31
163,362 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,000 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
17,517 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,517 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,243,018 GBP2024-08-31
1,257,018 GBP2023-08-31
Furniture and fittings
76,497 GBP2024-08-31
93,271 GBP2023-08-31
Investment Property - Fair Value Model
330,000 GBP2023-08-31
Merchandise
795 GBP2024-08-31
1,066 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
197,894 GBP2024-08-31
9,196 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
4,473 GBP2023-08-31
Prepayments
Current
1,379 GBP2024-08-31
3,551 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
199,273 GBP2024-08-31
Amounts falling due within one year, Current
17,220 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
95,331 GBP2024-08-31
154,494 GBP2023-08-31
Trade Creditors/Trade Payables
Current
29,973 GBP2024-08-31
11,926 GBP2023-08-31
Corporation Tax Payable
Current
8,285 GBP2024-08-31
Other Taxation & Social Security Payable
Current
12,894 GBP2023-08-31
Other Creditors
Current
7,190 GBP2024-08-31
7,049 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
14,190 GBP2024-08-31
13,896 GBP2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
848,028 GBP2024-08-31
863,568 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
457 GBP2024-08-31
4,452 GBP2023-08-31
Between one and five year
457 GBP2023-08-31
All periods
457 GBP2024-08-31
4,909 GBP2023-08-31
Bank Overdrafts
Secured
76,799 GBP2024-08-31
132,969 GBP2023-08-31
Bank Borrowings
Secured
866,560 GBP2024-08-31
885,093 GBP2023-08-31
Total Borrowings
Secured
943,359 GBP2024-08-31
1,018,062 GBP2023-08-31