Property, Plant & Equipment
1,977,823 GBP2023-08-31
1,980,005 GBP2022-08-31
Fixed Assets - Investments
200 GBP2023-08-31
200 GBP2022-08-31
Fixed Assets
1,978,023 GBP2023-08-31
1,980,205 GBP2022-08-31
Debtors
20,348 GBP2023-08-31
6,166 GBP2022-08-31
Cash at bank and in hand
46,860 GBP2023-08-31
60 GBP2022-08-31
Current Assets
67,208 GBP2023-08-31
6,226 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-969,006 GBP2023-08-31
-848,247 GBP2022-08-31
Net Current Assets/Liabilities
-901,798 GBP2023-08-31
-842,021 GBP2022-08-31
Total Assets Less Current Liabilities
1,076,225 GBP2023-08-31
1,138,184 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-877,500 GBP2023-08-31
-954,000 GBP2022-08-31
Net Assets/Liabilities
198,725 GBP2023-08-31
184,184 GBP2022-08-31
Equity
Called up share capital
200 GBP2023-08-31
200 GBP2022-08-31
Retained earnings (accumulated losses)
198,525 GBP2023-08-31
183,984 GBP2022-08-31
Equity
198,725 GBP2023-08-31
184,184 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Other Investments Other Than Loans
200 GBP2023-08-31
200 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,971,275 GBP2022-08-31
Other
36,786 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,008,061 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-08-31
0 GBP2022-08-31
Other
30,238 GBP2023-08-31
28,056 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,238 GBP2023-08-31
28,056 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
2,182 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,182 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
1,971,275 GBP2023-08-31
1,971,275 GBP2022-08-31
Other
6,548 GBP2023-08-31
8,730 GBP2022-08-31
Other Debtors
Amounts falling due within one year
20,348 GBP2023-08-31
6,166 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
877,500 GBP2023-08-31
954,000 GBP2022-08-31
Other Remaining Borrowings
Current
50,000 GBP2023-08-31
50,000 GBP2022-08-31
Corporation Tax Payable
Current
3,923 GBP2023-08-31
7,716 GBP2022-08-31
Other Taxation & Social Security Payable
Current
47,184 GBP2023-08-31
39,384 GBP2022-08-31
Other Creditors
Current
-16,250 GBP2023-08-31
0 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
14,060 GBP2023-08-31
3,600 GBP2022-08-31