Administrative Expenses
-982,956 GBP2023-09-01 ~ 2024-08-31
-968,802 GBP2022-09-01 ~ 2023-08-31
Other Interest Receivable/Similar Income (Finance Income)
95,084 GBP2023-09-01 ~ 2024-08-31
27,414 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-840,327 GBP2023-09-01 ~ 2024-08-31
-693,771 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
-138,199 GBP2023-09-01 ~ 2024-08-31
-45,159 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-118,432 GBP2023-09-01 ~ 2024-08-31
-113,563 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-256,631 GBP2023-09-01 ~ 2024-08-31
-158,722 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
12,311,410 GBP2024-08-31
13,283,596 GBP2023-08-31
Debtors
535,569 GBP2024-08-31
478,119 GBP2023-08-31
Cash at bank and in hand
86,295 GBP2024-08-31
59,321 GBP2023-08-31
Current Assets
621,864 GBP2024-08-31
537,440 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-2,857,156 GBP2023-08-31
Net Current Assets/Liabilities
-11,754,161 GBP2024-08-31
-2,319,716 GBP2023-08-31
Total Assets Less Current Liabilities
557,249 GBP2024-08-31
10,963,880 GBP2023-08-31
Net Assets/Liabilities
557,249 GBP2024-08-31
813,880 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
557,248 GBP2024-08-31
813,879 GBP2023-08-31
972,601 GBP2022-08-31
Equity
557,249 GBP2024-08-31
813,880 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
-256,631 GBP2023-09-01 ~ 2024-08-31
-158,722 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,998,577 GBP2023-08-31
Other
5,310,974 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
19,309,551 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,335,620 GBP2024-08-31
2,013,466 GBP2023-08-31
Other
4,662,521 GBP2024-08-31
4,012,489 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,998,141 GBP2024-08-31
6,025,955 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
322,154 GBP2023-09-01 ~ 2024-08-31
Other
650,032 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
972,186 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
11,662,957 GBP2024-08-31
11,985,111 GBP2023-08-31
Other
648,453 GBP2024-08-31
1,298,485 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-08-31
15,822 GBP2023-08-31
Amounts Owed By Related Parties
364,124 GBP2024-08-31
Current
345,222 GBP2023-08-31
Other Debtors
Amounts falling due within one year
20,757 GBP2024-08-31
28,084 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
535,569 GBP2024-08-31
Current, Amounts falling due within one year
478,119 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,150,000 GBP2024-08-31
600,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
0 GBP2024-08-31
276 GBP2023-08-31
Amounts owed to group undertakings
Current
2,129,958 GBP2024-08-31
2,169,188 GBP2023-08-31
Corporation Tax Payable
Current
6,128 GBP2024-08-31
0 GBP2023-08-31
Other Taxation & Social Security Payable
Current
78,635 GBP2024-08-31
74,972 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
11,304 GBP2024-08-31
12,720 GBP2023-08-31
Creditors
Current
12,376,025 GBP2024-08-31
2,857,156 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-08-31
10,150,000 GBP2023-08-31
Bank Borrowings
10,150,000 GBP2024-08-31
10,750,000 GBP2023-08-31
Total Borrowings
Current
10,150,000 GBP2024-08-31
600,000 GBP2023-08-31
Non-current
0 GBP2024-08-31
10,150,000 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31