Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Property, Plant & Equipment
1,093,919 GBP2023-08-31
1,037,297 GBP2022-08-31
Investment Property
4,350,000 GBP2023-08-31
4,350,000 GBP2022-08-31
Fixed Assets
5,443,919 GBP2023-08-31
5,387,297 GBP2022-08-31
Debtors
192,387 GBP2023-08-31
201,926 GBP2022-08-31
Cash at bank and in hand
24,185 GBP2023-08-31
15,400 GBP2022-08-31
Current Assets
216,572 GBP2023-08-31
217,326 GBP2022-08-31
Creditors
Current
4,420,426 GBP2023-08-31
4,877,112 GBP2022-08-31
Net Current Assets/Liabilities
-4,203,854 GBP2023-08-31
-4,659,786 GBP2022-08-31
Total Assets Less Current Liabilities
1,240,065 GBP2023-08-31
727,511 GBP2022-08-31
Creditors
Non-current
-486,500 GBP2023-08-31
Net Assets/Liabilities
637,221 GBP2023-08-31
611,167 GBP2022-08-31
Equity
Called up share capital
1 GBP2022-08-31
Retained earnings (accumulated losses)
141,229 GBP2023-08-31
115,174 GBP2022-08-31
Equity
637,221 GBP2023-08-31
611,167 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
845,457 GBP2023-08-31
845,457 GBP2022-08-31
Plant and equipment
289,729 GBP2023-08-31
225,972 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,135,186 GBP2023-08-31
1,071,429 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,267 GBP2023-08-31
34,132 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,267 GBP2023-08-31
34,132 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,135 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,135 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
845,457 GBP2023-08-31
845,457 GBP2022-08-31
Plant and equipment
248,462 GBP2023-08-31
191,840 GBP2022-08-31
Investment Property - Fair Value Model
4,350,000 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-527 GBP2023-08-31
3,680 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
201 GBP2023-08-31
201 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
192,713 GBP2023-08-31
198,045 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
192,387 GBP2023-08-31
201,926 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
1,636,600 GBP2023-08-31
2,159,700 GBP2022-08-31
Trade Creditors/Trade Payables
Current
20,788 GBP2023-08-31
19,210 GBP2022-08-31
Amounts owed to group undertakings
Current
2,720,940 GBP2023-08-31
2,654,940 GBP2022-08-31
Other Taxation & Social Security Payable
Current
5,821 GBP2023-08-31
8,155 GBP2022-08-31
Other Creditors
Current
36,277 GBP2023-08-31
35,107 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
486,500 GBP2023-08-31
Bank Borrowings
Secured
2,123,100 GBP2023-08-31
2,159,700 GBP2022-08-31