Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
1,252,047 GBP2024-08-31
1,252,047 GBP2023-08-31
Debtors
16,684 GBP2024-08-31
13,900 GBP2023-08-31
Cash at bank and in hand
407 GBP2024-08-31
124 GBP2023-08-31
Current Assets
17,091 GBP2024-08-31
14,024 GBP2023-08-31
Net Current Assets/Liabilities
-178,590 GBP2024-08-31
-172,857 GBP2023-08-31
Total Assets Less Current Liabilities
1,073,457 GBP2024-08-31
1,079,190 GBP2023-08-31
Creditors
Non-current
-1,067,981 GBP2024-08-31
-1,081,712 GBP2023-08-31
Net Assets/Liabilities
5,476 GBP2024-08-31
-2,522 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
5,376 GBP2024-08-31
-2,622 GBP2023-08-31
Equity
5,476 GBP2024-08-31
-2,522 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-04-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,252,047 GBP2023-08-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1,252,047 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
16,584 GBP2024-08-31
13,800 GBP2023-08-31
Other Debtors
Current
100 GBP2024-08-31
100 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
16,684 GBP2024-08-31
Amounts falling due within one year, Current
13,900 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
11,708 GBP2024-08-31
8,075 GBP2023-08-31
Other Remaining Borrowings
Current
127,096 GBP2024-08-31
136,203 GBP2023-08-31
Trade Creditors/Trade Payables
Current
8,980 GBP2024-08-31
7,357 GBP2023-08-31
Corporation Tax Payable
Current
1,876 GBP2024-08-31
Other Taxation & Social Security Payable
Current
4,065 GBP2024-08-31
4,600 GBP2023-08-31
Other Creditors
Current
5,022 GBP2024-08-31
5,022 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-08-31
3,500 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
1,067,981 GBP2024-08-31
1,081,712 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
11,708 GBP2024-08-31
Total Borrowings
Current, Amounts falling due within one year
138,804 GBP2024-08-31
Bank Borrowings
Non-current, Between one and two years
13,061 GBP2024-08-31
9,008 GBP2023-08-31
Non-current, Between two and five year
46,495 GBP2024-08-31
33,768 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
7,998 GBP2023-09-01 ~ 2024-08-31