Property, Plant & Equipment
893,319 GBP2023-08-31
906,765 GBP2022-08-31
Debtors
1 GBP2023-08-31
56,089 GBP2022-08-31
Cash at bank and in hand
2,891 GBP2023-08-31
13,249 GBP2022-08-31
Current Assets
9,642 GBP2023-08-31
77,014 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-379,723 GBP2023-08-31
-475,838 GBP2022-08-31
Net Current Assets/Liabilities
-370,081 GBP2023-08-31
-398,824 GBP2022-08-31
Total Assets Less Current Liabilities
523,238 GBP2023-08-31
507,941 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-633,661 GBP2023-08-31
-523,093 GBP2022-08-31
Net Assets/Liabilities
-110,423 GBP2023-08-31
-15,152 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
-110,424 GBP2023-08-31
-15,153 GBP2022-08-31
Equity
-110,423 GBP2023-08-31
-15,152 GBP2022-08-31
Average Number of Employees
232022-09-01 ~ 2023-08-31
252021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
889,700 GBP2023-08-31
889,700 GBP2022-08-31
Other
46,977 GBP2023-08-31
46,177 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
936,677 GBP2023-08-31
935,877 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,691 GBP2023-08-31
17,794 GBP2022-08-31
Other
16,667 GBP2023-08-31
11,318 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,358 GBP2023-08-31
29,112 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,897 GBP2022-09-01 ~ 2023-08-31
Other
5,349 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,246 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
863,009 GBP2023-08-31
871,906 GBP2022-08-31
Other
30,310 GBP2023-08-31
34,859 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
1 GBP2023-08-31
-1 GBP2022-08-31
Amounts Owed By Related Parties
0 GBP2023-08-31
Current
52,790 GBP2022-08-31
Other Debtors
Amounts falling due within one year
0 GBP2023-08-31
3,300 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
1 GBP2023-08-31
56,089 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-08-31
93,623 GBP2022-08-31
Trade Creditors/Trade Payables
Current
64,686 GBP2023-08-31
53,314 GBP2022-08-31
Amounts owed to group undertakings
Current
42,323 GBP2023-08-31
178,830 GBP2022-08-31
Corporation Tax Payable
Current
-1,437 GBP2023-08-31
0 GBP2022-08-31
Other Taxation & Social Security Payable
Current
218,742 GBP2023-08-31
80,945 GBP2022-08-31
Other Creditors
Current
55,409 GBP2023-08-31
69,126 GBP2022-08-31
Creditors
Current
379,723 GBP2023-08-31
475,838 GBP2022-08-31
Other Creditors
Non-current
633,661 GBP2023-08-31
523,093 GBP2022-08-31