Average Number of Employees
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,627,685 GBP2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,627,685 GBP2023-08-31
5,627,685 GBP2022-08-31
Property, Plant & Equipment
5,627,685 GBP2023-08-31
5,627,685 GBP2022-08-31
Fixed Assets - Investments
100 GBP2023-08-31
100 GBP2022-08-31
Fixed Assets
5,627,785 GBP2023-08-31
5,627,785 GBP2022-08-31
Debtors
3,644,676 GBP2023-08-31
1,924,967 GBP2022-08-31
Cash at bank and in hand
623,133 GBP2023-08-31
116,363 GBP2022-08-31
Current Assets
4,267,809 GBP2023-08-31
2,041,330 GBP2022-08-31
Creditors
Amounts falling due within one year
1,678,228 GBP2023-08-31
267,281 GBP2022-08-31
Net Current Assets/Liabilities
2,589,581 GBP2023-08-31
1,774,049 GBP2022-08-31
Total Assets Less Current Liabilities
8,217,366 GBP2023-08-31
7,401,834 GBP2022-08-31
Creditors
Amounts falling due after one year
4,145,050 GBP2023-08-31
3,405,010 GBP2022-08-31
Net Assets/Liabilities
4,072,316 GBP2023-08-31
3,996,824 GBP2022-08-31
Equity
Called up share capital
102 GBP2023-08-31
102 GBP2022-08-31
Share premium
188,181 GBP2023-08-31
188,181 GBP2022-08-31
Revaluation reserve
3,764,830 GBP2023-08-31
3,764,830 GBP2022-08-31
Retained earnings (accumulated losses)
119,203 GBP2023-08-31
43,711 GBP2022-08-31
Equity
4,072,316 GBP2023-08-31
3,996,824 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
5,627,685 GBP2023-08-31
Amounts invested in assets
Cost valuation, Non-current
100 GBP2023-08-31
Non-current
100 GBP2023-08-31
100 GBP2022-08-31
Amounts owed by group undertakings and participating interests
3,644,676 GBP2023-08-31
Other Debtors
1,924,967 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
49,999 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,566,313 GBP2023-08-31
Other Creditors
Amounts falling due within one year
111,915 GBP2023-08-31
217,282 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,145,050 GBP2023-08-31
3,405,010 GBP2022-08-31