Property, Plant & Equipment
8,923,926 GBP2024-08-31
8,322,544 GBP2023-08-31
Debtors
107,793 GBP2024-08-31
98,736 GBP2023-08-31
Cash at bank and in hand
496,454 GBP2024-08-31
87,690 GBP2023-08-31
Current Assets
604,247 GBP2024-08-31
186,426 GBP2023-08-31
Net Current Assets/Liabilities
567,728 GBP2024-08-31
147,802 GBP2023-08-31
Total Assets Less Current Liabilities
9,491,654 GBP2024-08-31
8,470,346 GBP2023-08-31
Net Assets/Liabilities
534,963 GBP2024-08-31
1,462,306 GBP2023-08-31
Equity
534,963 GBP2024-08-31
1,462,306 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,922,544 GBP2024-08-31
8,322,544 GBP2023-08-31
Furniture and fittings
12,089 GBP2024-08-31
12,089 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
8,936,360 GBP2024-08-31
8,334,633 GBP2023-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
600,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
600,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,727 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,089 GBP2024-08-31
12,089 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,434 GBP2024-08-31
12,089 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
345 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
345 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
345 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
8,922,544 GBP2024-08-31
8,322,544 GBP2023-08-31
Plant and equipment
1,382 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
28,976 GBP2024-08-31
28,136 GBP2023-08-31
Other Debtors
Current
53,500 GBP2024-08-31
53,500 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
9,736 GBP2024-08-31
1,519 GBP2023-08-31
Prepayments
Current
15,581 GBP2024-08-31
15,581 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
107,793 GBP2024-08-31
Current, Amounts falling due within one year
98,736 GBP2023-08-31
Accrued Liabilities
Current
1,361 GBP2024-08-31
2,500 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
6,779,291 GBP2024-08-31
5,445,291 GBP2023-08-31
Trade Creditors/Trade Payables
Non-current
1,556,614 GBP2024-08-31
1,091,963 GBP2023-08-31
Bank Borrowings
Non-current, Between one and two years
5,445,291 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
150,000 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
620,786 GBP2024-08-31
470,786 GBP2023-08-31
Equity
Retained earnings (accumulated losses)
-2,591,303 GBP2024-08-31
Revaluation reserve
3,125,266 GBP2024-08-31