Property, Plant & Equipment
923,648 GBP2024-08-31
893,319 GBP2023-08-31
Debtors
7,532 GBP2024-08-31
1 GBP2023-08-31
Cash at bank and in hand
53 GBP2024-08-31
2,891 GBP2023-08-31
Current Assets
7,585 GBP2024-08-31
9,642 GBP2023-08-31
Net Current Assets/Liabilities
-422,445 GBP2024-08-31
-370,081 GBP2023-08-31
Total Assets Less Current Liabilities
501,203 GBP2024-08-31
523,238 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-785,510 GBP2024-08-31
-633,661 GBP2023-08-31
Net Assets/Liabilities
-284,307 GBP2024-08-31
-110,423 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-284,308 GBP2024-08-31
-110,424 GBP2023-08-31
Equity
-284,307 GBP2024-08-31
-110,423 GBP2023-08-31
Average Number of Employees
232023-09-01 ~ 2024-08-31
232022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
933,915 GBP2024-08-31
889,700 GBP2023-08-31
Other
46,977 GBP2024-08-31
46,977 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
980,892 GBP2024-08-31
936,677 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,030 GBP2024-08-31
26,691 GBP2023-08-31
Other
21,214 GBP2024-08-31
16,667 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,244 GBP2024-08-31
43,358 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,339 GBP2023-09-01 ~ 2024-08-31
Other
4,547 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,886 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
897,885 GBP2024-08-31
863,009 GBP2023-08-31
Other
25,763 GBP2024-08-31
30,310 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
-1 GBP2024-08-31
1 GBP2023-08-31
Amounts Owed By Related Parties
7,533 GBP2024-08-31
Current
0 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
7,532 GBP2024-08-31
1 GBP2023-08-31
Trade Creditors/Trade Payables
Current
33,189 GBP2024-08-31
64,686 GBP2023-08-31
Amounts owed to group undertakings
Current
116,779 GBP2024-08-31
42,323 GBP2023-08-31
Corporation Tax Payable
Current
0 GBP2024-08-31
-1,437 GBP2023-08-31
Other Taxation & Social Security Payable
Current
230,359 GBP2024-08-31
218,742 GBP2023-08-31
Other Creditors
Current
49,703 GBP2024-08-31
55,409 GBP2023-08-31
Creditors
Current
430,030 GBP2024-08-31
379,723 GBP2023-08-31
Other Creditors
Non-current
785,510 GBP2024-08-31
633,661 GBP2023-08-31