Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment
4,655,258 GBP2024-08-31
4,461,684 GBP2023-08-31
Debtors
11,480 GBP2024-08-31
3,126 GBP2023-08-31
Cash at bank and in hand
33,227 GBP2024-08-31
161,719 GBP2023-08-31
Current Assets
44,707 GBP2024-08-31
164,845 GBP2023-08-31
Creditors
Amounts falling due within one year
3,840,313 GBP2024-08-31
3,547,220 GBP2023-08-31
Net Current Assets/Liabilities
3,795,606 GBP2024-08-31
3,382,375 GBP2023-08-31
Total Assets Less Current Liabilities
859,652 GBP2024-08-31
1,079,309 GBP2023-08-31
Creditors
Amounts falling due after one year
792,222 GBP2024-08-31
993,844 GBP2023-08-31
Net Assets/Liabilities
166,454 GBP2024-08-31
156,286 GBP2023-08-31
Equity
Called up share capital
6 GBP2024-08-31
6 GBP2023-08-31
Retained earnings (accumulated losses)
166,448 GBP2024-08-31
156,280 GBP2023-08-31
Equity
166,454 GBP2024-08-31
156,286 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,064,189 GBP2024-08-31
4,758,143 GBP2023-08-31
Plant and equipment
2,199 GBP2024-08-31
2,199 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
5,066,388 GBP2024-08-31
4,760,342 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,199 GBP2024-08-31
1,650 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
411,130 GBP2024-08-31
298,658 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
111,923 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
549 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,472 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
4,655,258 GBP2024-08-31
4,461,135 GBP2023-08-31
Plant and equipment
549 GBP2023-08-31
Trade Debtors/Trade Receivables
11,480 GBP2024-08-31
3,126 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
201,745 GBP2024-08-31
195,886 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
100 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,565,401 GBP2024-08-31
3,298,718 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
68,167 GBP2024-08-31
47,516 GBP2023-08-31
Other Creditors
Amounts falling due within one year
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
792,222 GBP2024-08-31
993,844 GBP2023-08-31