Average Number of Employees
02023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2024-08-31
Intangible Assets
Net goodwill
1 GBP2024-08-31
1 GBP2023-08-31
Other Investments Other Than Loans
Non-current
332,621 GBP2024-08-31
247,005 GBP2023-08-31
Intangible Assets
1 GBP2024-08-31
1 GBP2023-08-31
Property, Plant & Equipment
3,893,476 GBP2024-08-31
3,893,476 GBP2023-08-31
Fixed Assets - Investments
332,621 GBP2024-08-31
247,005 GBP2023-08-31
Fixed Assets
4,226,098 GBP2024-08-31
4,140,482 GBP2023-08-31
Cash at bank and in hand
6,744 GBP2024-08-31
11,614 GBP2023-08-31
Creditors
Amounts falling due within one year
575,029 GBP2024-08-31
511,381 GBP2023-08-31
Net Current Assets/Liabilities
568,285 GBP2024-08-31
499,767 GBP2023-08-31
Total Assets Less Current Liabilities
3,657,813 GBP2024-08-31
3,640,715 GBP2023-08-31
Creditors
Amounts falling due after one year
2,504,846 GBP2024-08-31
2,533,383 GBP2023-08-31
Net Assets/Liabilities
1,152,967 GBP2024-08-31
1,107,332 GBP2023-08-31
Equity
Called up share capital
600 GBP2024-08-31
600 GBP2023-08-31
Share premium
947,943 GBP2024-08-31
947,943 GBP2023-08-31
Retained earnings (accumulated losses)
204,424 GBP2024-08-31
158,789 GBP2023-08-31
Equity
1,152,967 GBP2024-08-31
1,107,332 GBP2023-08-31
Intangible Assets - Gross Cost
1 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,183,476 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
3,893,476 GBP2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
3,183,476 GBP2024-08-31
3,183,476 GBP2023-08-31
Land and buildings, Long leasehold
710,000 GBP2023-08-31
Amounts invested in assets
Additions to investments, Non-current
85,616 GBP2024-08-31
Non-current
332,621 GBP2024-08-31
247,005 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
14,276 GBP2024-08-31
14,018 GBP2023-08-31
Other Creditors
Amounts falling due within one year
560,753 GBP2024-08-31
497,363 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,373,374 GBP2024-08-31
2,383,411 GBP2023-08-31
Other Creditors
Amounts falling due after one year
131,472 GBP2024-08-31
149,972 GBP2023-08-31