Property, Plant & Equipment
868,347 GBP2023-08-31
866,637 GBP2022-08-31
Debtors
4,755 GBP2023-08-31
3,851 GBP2022-08-31
Cash at bank and in hand
6,527 GBP2023-08-31
20,285 GBP2022-08-31
Current Assets
11,282 GBP2023-08-31
24,136 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-31,104 GBP2023-08-31
-31,168 GBP2022-08-31
Net Current Assets/Liabilities
-19,822 GBP2023-08-31
-7,032 GBP2022-08-31
Total Assets Less Current Liabilities
848,525 GBP2023-08-31
859,605 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-750,141 GBP2023-08-31
-797,471 GBP2022-08-31
Net Assets/Liabilities
98,199 GBP2023-08-31
62,134 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
98,197 GBP2023-08-31
62,132 GBP2022-08-31
Equity
98,199 GBP2023-08-31
62,134 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
867,373 GBP2023-08-31
866,637 GBP2022-08-31
Other
1,096 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
868,469 GBP2023-08-31
866,637 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-08-31
0 GBP2022-08-31
Other
122 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
122 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
867,373 GBP2023-08-31
866,637 GBP2022-08-31
Other
974 GBP2023-08-31
0 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
4,151 GBP2023-08-31
2,813 GBP2022-08-31
Other Debtors
Amounts falling due within one year
604 GBP2023-08-31
1,038 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
4,755 GBP2023-08-31
3,851 GBP2022-08-31
Trade Creditors/Trade Payables
Current
4,615 GBP2023-08-31
0 GBP2022-08-31
Other Taxation & Social Security Payable
Current
9,975 GBP2023-08-31
18,092 GBP2022-08-31
Other Creditors
Current
16,514 GBP2023-08-31
13,076 GBP2022-08-31
Creditors
Current
31,104 GBP2023-08-31
31,168 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
373,600 GBP2023-08-31
422,596 GBP2022-08-31
Other Creditors
Non-current
376,541 GBP2023-08-31
374,875 GBP2022-08-31
Creditors
Non-current
750,141 GBP2023-08-31
797,471 GBP2022-08-31