Property, Plant & Equipment
1,626,700 GBP2023-08-31
935,918 GBP2022-08-31
Fixed Assets - Investments
101 GBP2023-08-31
100 GBP2022-08-31
Fixed Assets
1,626,801 GBP2023-08-31
936,018 GBP2022-08-31
Debtors
26,899 GBP2023-08-31
11,000 GBP2022-08-31
Cash at bank and in hand
24,217 GBP2023-08-31
1,301 GBP2022-08-31
Current Assets
51,116 GBP2023-08-31
12,301 GBP2022-08-31
Net Current Assets/Liabilities
6,971 GBP2023-08-31
-16,127 GBP2022-08-31
Total Assets Less Current Liabilities
1,633,772 GBP2023-08-31
919,891 GBP2022-08-31
Net Assets/Liabilities
941 GBP2023-08-31
732 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
841 GBP2023-08-31
632 GBP2022-08-31
Equity
941 GBP2023-08-31
732 GBP2022-08-31
Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,685,477 GBP2023-08-31
967,708 GBP2022-08-31
Plant and equipment
22,902 GBP2023-08-31
22,902 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,708,379 GBP2023-08-31
990,610 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
74,108 GBP2023-08-31
49,826 GBP2022-08-31
Plant and equipment
7,571 GBP2023-08-31
4,866 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,679 GBP2023-08-31
54,692 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
24,282 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
2,705 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,987 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
1,611,369 GBP2023-08-31
917,882 GBP2022-08-31
Plant and equipment
15,331 GBP2023-08-31
18,036 GBP2022-08-31
Investments in Group Undertakings
101 GBP2023-08-31
100 GBP2022-08-31
Additions to investments
1 GBP2023-08-31
Trade Debtors/Trade Receivables
17,700 GBP2023-08-31
11,000 GBP2022-08-31
Amounts owed by group undertakings and participating interests
9,199 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
40,445 GBP2023-08-31
25,728 GBP2022-08-31
Other Creditors
Amounts falling due within one year
3,700 GBP2023-08-31
2,700 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
1,068,605 GBP2023-08-31
479,175 GBP2022-08-31
Other Creditors
Amounts falling due after one year
370,747 GBP2023-08-31
270,747 GBP2022-08-31