Property, Plant & Equipment
3,688,876 GBP2023-08-31
3,713,385 GBP2022-08-31
Debtors
Current
17,698 GBP2023-08-31
19,664 GBP2022-08-31
Cash at bank and in hand
131,187 GBP2023-08-31
169,036 GBP2022-08-31
Current Assets
148,885 GBP2023-08-31
188,700 GBP2022-08-31
Net Current Assets/Liabilities
-1,531,785 GBP2023-08-31
-1,484,997 GBP2022-08-31
Total Assets Less Current Liabilities
2,157,091 GBP2023-08-31
2,228,388 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-1,905,244 GBP2023-08-31
-2,040,309 GBP2022-08-31
Net Assets/Liabilities
220,744 GBP2023-08-31
164,819 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
220,644 GBP2023-08-31
164,719 GBP2022-08-31
Equity
220,744 GBP2023-08-31
164,819 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,868,062 GBP2023-08-31
3,868,062 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
3,922,362 GBP2023-08-31
3,868,062 GBP2022-08-31
Other
54,300 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
232,038 GBP2023-08-31
154,677 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,486 GBP2023-08-31
154,677 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
77,361 GBP2022-09-01 ~ 2023-08-31
Other
1,448 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,809 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,448 GBP2023-08-31
Property, Plant & Equipment
Land and buildings
3,636,024 GBP2023-08-31
3,713,385 GBP2022-08-31
Other
52,852 GBP2023-08-31
Amounts Owed By Related Parties
100 GBP2023-08-31
100 GBP2022-08-31
Prepayments
17,574 GBP2023-08-31
19,564 GBP2022-08-31
Other Debtors
24 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
153,508 GBP2023-08-31
149,670 GBP2022-08-31
Amounts Owed to Related Parties
1,475,491 GBP2023-08-31
1,472,798 GBP2022-08-31
Taxation/Social Security Payable
41,240 GBP2023-08-31
41,149 GBP2022-08-31
Accrued Liabilities
10,431 GBP2023-08-31
10,080 GBP2022-08-31
Total Borrowings
Non-current, Amounts falling due after one year
1,885,906 GBP2023-08-31
2,040,309 GBP2022-08-31
Bank Borrowings
Non-current
1,885,906 GBP2023-08-31
2,040,309 GBP2022-08-31
Current
153,508 GBP2023-08-31
149,670 GBP2022-08-31