Average Number of Employees
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment
8,400,000 GBP2024-08-31
9,750,000 GBP2023-08-31
Fixed Assets
8,400,000 GBP2024-08-31
9,750,000 GBP2023-08-31
Debtors
172,034 GBP2024-08-31
159,296 GBP2023-08-31
Cash at bank and in hand
20,417 GBP2024-08-31
54,395 GBP2023-08-31
Current Assets
192,451 GBP2024-08-31
213,691 GBP2023-08-31
Net Current Assets/Liabilities
-2,413,420 GBP2024-08-31
-1,834,591 GBP2023-08-31
Total Assets Less Current Liabilities
5,986,580 GBP2024-08-31
7,915,409 GBP2023-08-31
Creditors
Amounts falling due after one year
-5,068,791 GBP2024-08-31
-5,700,000 GBP2023-08-31
Net Assets/Liabilities
849,539 GBP2024-08-31
1,907,039 GBP2023-08-31
Equity
Called up share capital
500 GBP2024-08-31
500 GBP2023-08-31
Retained earnings (accumulated losses)
-1,575,471 GBP2024-08-31
591,909 GBP2023-08-31
Equity
849,539 GBP2024-08-31
1,907,039 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,750,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
8,400,000 GBP2024-08-31
9,750,000 GBP2023-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-1,350,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
8,400,000 GBP2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
8,400,000 GBP2024-08-31
9,750,000 GBP2023-08-31
Trade Debtors/Trade Receivables
40,806 GBP2024-08-31
27,764 GBP2023-08-31
Other Debtors
131,228 GBP2024-08-31
131,532 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
524,334 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,512 GBP2024-08-31
9,941 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
79,496 GBP2024-08-31
63,136 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,829 GBP2024-08-31
9,875 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,978,700 GBP2024-08-31
1,965,330 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
5,068,791 GBP2024-08-31
5,700,000 GBP2023-08-31