Property, Plant & Equipment
14,690,528 GBP2023-08-31
10,272,009 GBP2022-08-31
Fixed Assets - Investments
200 GBP2023-08-31
100 GBP2022-08-31
Fixed Assets
14,690,728 GBP2023-08-31
10,272,109 GBP2022-08-31
Debtors
559,821 GBP2023-08-31
29,659 GBP2022-08-31
Cash at bank and in hand
397,557 GBP2023-08-31
749,463 GBP2022-08-31
Current Assets
957,378 GBP2023-08-31
779,122 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-2,490,077 GBP2023-08-31
-2,112,104 GBP2022-08-31
Net Current Assets/Liabilities
-1,532,699 GBP2023-08-31
-1,332,982 GBP2022-08-31
Total Assets Less Current Liabilities
13,158,029 GBP2023-08-31
8,939,127 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-14,357,463 GBP2023-08-31
-10,256,233 GBP2022-08-31
Net Assets/Liabilities
-1,199,434 GBP2023-08-31
-1,317,106 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-1,199,534 GBP2023-08-31
-1,317,206 GBP2022-08-31
Equity
-1,199,434 GBP2023-08-31
-1,317,106 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
14,690,528 GBP2023-08-31
10,272,009 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2022-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
14,690,528 GBP2023-08-31
10,272,009 GBP2022-08-31
Investments in group undertakings and participating interests
200 GBP2023-08-31
100 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
14,855 GBP2023-08-31
517 GBP2022-08-31
Amounts Owed By Related Parties
420,000 GBP2023-08-31
Current
0 GBP2022-08-31
Other Debtors
Amounts falling due within one year
124,966 GBP2023-08-31
29,142 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
559,821 GBP2023-08-31
29,659 GBP2022-08-31
Trade Creditors/Trade Payables
Current
736,778 GBP2023-08-31
610,522 GBP2022-08-31
Other Creditors
Current
1,753,299 GBP2023-08-31
1,501,582 GBP2022-08-31
Creditors
Current
2,490,077 GBP2023-08-31
2,112,104 GBP2022-08-31
Other Creditors
Non-current
14,357,463 GBP2023-08-31
10,256,233 GBP2022-08-31