Property, Plant & Equipment
8,610,269 GBP2024-08-31
8,621,973 GBP2023-08-31
Fixed Assets
8,610,269 GBP2024-08-31
8,621,973 GBP2023-08-31
Debtors
354,562 GBP2024-08-31
130,429 GBP2023-08-31
Cash at bank and in hand
139,960 GBP2024-08-31
125,766 GBP2023-08-31
Current Assets
494,522 GBP2024-08-31
256,195 GBP2023-08-31
Net Current Assets/Liabilities
-704,076 GBP2024-08-31
-732,872 GBP2023-08-31
Total Assets Less Current Liabilities
7,906,193.000000001 GBP2024-08-31
7,889,101.000000001 GBP2023-08-31
Net Assets/Liabilities
2,221,509 GBP2024-08-31
2,299,717 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
2,221,409 GBP2024-08-31
2,299,617 GBP2023-08-31
Equity
2,221,509 GBP2024-08-31
2,299,717 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,600,000 GBP2024-08-31
8,600,000 GBP2023-08-31
Office equipment
46,815 GBP2024-08-31
46,815 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
8,646,815 GBP2024-08-31
8,646,815 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
36,546 GBP2024-08-31
24,842 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,546 GBP2024-08-31
24,842 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
11,704 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,704 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
8,600,000 GBP2024-08-31
8,600,000 GBP2023-08-31
Office equipment
10,269 GBP2024-08-31
21,973 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
56,158 GBP2024-08-31
70,795 GBP2023-08-31
Other Debtors
Amounts falling due within one year
168,112 GBP2024-08-31
553 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
130,292 GBP2024-08-31
59,081 GBP2023-08-31
Debtors
Amounts falling due within one year
354,562 GBP2024-08-31
130,429 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
115,634 GBP2024-08-31
57,315 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
44,428 GBP2024-08-31
22,095 GBP2023-08-31
Other Creditors
Amounts falling due within one year
975,726 GBP2024-08-31
862,350 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
62,810 GBP2024-08-31
47,307 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,850,000 GBP2024-08-31
4,754,700 GBP2023-08-31
Net Deferred Tax Liability/Asset
834,684 GBP2024-08-31
834,684 GBP2023-08-31