Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
2,384,296 GBP2024-08-31
2,468,916 GBP2023-08-31
Cash at bank and in hand
46,391 GBP2024-08-31
26,288 GBP2023-08-31
Current Assets
46,391 GBP2024-08-31
26,288 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-82,876 GBP2023-08-31
Net Current Assets/Liabilities
-49,265 GBP2024-08-31
-56,588 GBP2023-08-31
Total Assets Less Current Liabilities
2,335,031 GBP2024-08-31
2,412,328 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-2,410,564 GBP2024-08-31
Net Assets/Liabilities
-200,766 GBP2024-08-31
-172,943 GBP2023-08-31
Equity
Called up share capital
400 GBP2024-08-31
400 GBP2023-08-31
Retained earnings (accumulated losses)
-201,166 GBP2024-08-31
-173,343 GBP2023-08-31
Equity
-200,766 GBP2024-08-31
-172,943 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Buildings
2,331,443 GBP2024-08-31
2,331,443 GBP2023-08-31
Furniture and fittings
226,902 GBP2024-08-31
226,902 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,558,345 GBP2024-08-31
2,558,345 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
11,501 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
89,430 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
84,619 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,969 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,049 GBP2024-08-31
Property, Plant & Equipment
Buildings
2,206,363 GBP2024-08-31
2,253,515 GBP2023-08-31
Furniture and fittings
177,933 GBP2024-08-31
215,401 GBP2023-08-31
Bank Borrowings
Current
82,876 GBP2024-08-31
82,876 GBP2023-08-31
Corporation Tax Payable
Current
12,780 GBP2024-08-31
Creditors
Current
95,656 GBP2024-08-31
82,876 GBP2023-08-31
Bank Borrowings
Non-current
1,348,552 GBP2024-08-31
1,388,167 GBP2023-08-31
Amounts owed to group undertakings
Non-current
1,062,012 GBP2024-08-31
1,062,012 GBP2023-08-31
Creditors
Non-current
2,410,564 GBP2024-08-31
2,450,179 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
82,876 GBP2023-08-31
Non-current, Between one and two years
82,876 GBP2024-08-31
82,876 GBP2023-08-31
Non-current, Between two and five year
248,627 GBP2024-08-31
248,627 GBP2023-08-31
Total Borrowings
1,431,429 GBP2024-08-31
1,471,044 GBP2023-08-31
Net Deferred Tax Liability/Asset
-125,233 GBP2024-08-31
-135,092 GBP2023-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
9,859 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
125,233 GBP2024-08-31
135,092 GBP2023-08-31