Average Number of Employees
02022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-08-31
Intangible Assets
Net goodwill
1 GBP2023-08-31
1 GBP2022-08-31
Other Investments Other Than Loans
Non-current
247,005 GBP2023-08-31
205,005 GBP2022-08-31
Intangible Assets
1 GBP2023-08-31
1 GBP2022-08-31
Property, Plant & Equipment
3,893,476 GBP2023-08-31
3,919,186 GBP2022-08-31
Fixed Assets - Investments
247,005 GBP2023-08-31
205,005 GBP2022-08-31
Fixed Assets
4,140,482 GBP2023-08-31
4,124,192 GBP2022-08-31
Cash at bank and in hand
11,614 GBP2023-08-31
34,741 GBP2022-08-31
Creditors
Amounts falling due within one year
511,381 GBP2023-08-31
557,723 GBP2022-08-31
Net Current Assets/Liabilities
499,767 GBP2023-08-31
522,982 GBP2022-08-31
Total Assets Less Current Liabilities
3,640,715 GBP2023-08-31
3,601,210 GBP2022-08-31
Creditors
Amounts falling due after one year
2,533,383 GBP2023-08-31
2,546,704 GBP2022-08-31
Net Assets/Liabilities
1,107,332 GBP2023-08-31
1,054,506 GBP2022-08-31
Equity
Called up share capital
600 GBP2023-08-31
600 GBP2022-08-31
Share premium
947,943 GBP2023-08-31
947,943 GBP2022-08-31
Retained earnings (accumulated losses)
158,789 GBP2023-08-31
105,963 GBP2022-08-31
Equity
1,107,332 GBP2023-08-31
1,054,506 GBP2022-08-31
Intangible Assets - Gross Cost
1 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,183,476 GBP2023-08-31
3,209,186 GBP2022-08-31
Land and buildings, Long leasehold
710,000 GBP2023-08-31
710,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
3,893,476 GBP2023-08-31
3,919,186 GBP2022-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,183,476 GBP2023-08-31
3,209,186 GBP2022-08-31
Land and buildings, Long leasehold
710,000 GBP2023-08-31
710,000 GBP2022-08-31
Amounts invested in assets
Cost valuation, Non-current
247,005 GBP2023-08-31
205,005 GBP2022-08-31
Additions to investments, Non-current
42,000 GBP2023-08-31
Non-current
247,005 GBP2023-08-31
205,005 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
14,018 GBP2023-08-31
7,441 GBP2022-08-31
Other Creditors
Amounts falling due within one year
497,363 GBP2023-08-31
550,282 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,383,411 GBP2023-08-31
2,393,204 GBP2022-08-31
Other Creditors
Amounts falling due after one year
149,972 GBP2023-08-31
153,500 GBP2022-08-31