Property, Plant & Equipment
2,857,020 GBP2024-08-31
2,884,310 GBP2023-08-31
Fixed Assets
2,857,020 GBP2024-08-31
2,884,310 GBP2023-08-31
Debtors
484 GBP2024-08-31
6,642 GBP2023-08-31
Cash at bank and in hand
16,091 GBP2024-08-31
34,266 GBP2023-08-31
Current Assets
16,575 GBP2024-08-31
40,908 GBP2023-08-31
Creditors
-48,668 GBP2024-08-31
-267,930 GBP2023-08-31
Net Current Assets/Liabilities
-32,093 GBP2024-08-31
-227,022 GBP2023-08-31
Total Assets Less Current Liabilities
2,824,927 GBP2024-08-31
2,657,288 GBP2023-08-31
Net Assets/Liabilities
740,771 GBP2024-08-31
809,826 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Revaluation reserve
895,411 GBP2024-08-31
895,411 GBP2023-08-31
Retained earnings (accumulated losses)
-154,642 GBP2024-08-31
-85,587 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,972,485 GBP2024-08-31
2,940,000 GBP2023-08-31
Furniture and fittings
1,740 GBP2024-08-31
1,740 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,974,225 GBP2024-08-31
2,941,740 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
116,444 GBP2024-08-31
56,995 GBP2023-08-31
Furniture and fittings
761 GBP2024-08-31
435 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,205 GBP2024-08-31
57,430 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
59,449 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
326 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,775 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,856,041 GBP2024-08-31
2,883,005 GBP2023-08-31
Furniture and fittings
979 GBP2024-08-31
1,305 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
483 GBP2024-08-31
Amount of value-added tax that is recoverable
Current
6,640 GBP2023-08-31
Amounts owed by directors
Current
1 GBP2024-08-31
2 GBP2023-08-31
Trade Creditors/Trade Payables
Current
24,386 GBP2024-08-31
219,512 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
47,483 GBP2023-08-31
Amount of value-added tax that is payable
Current
4,582 GBP2024-08-31
Other Creditors
Current
18,750 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
950 GBP2024-08-31
935 GBP2023-08-31
Creditors
Current
48,668 GBP2024-08-31
267,930 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
1,986,310 GBP2024-08-31
1,390,708 GBP2023-08-31
Other Remaining Borrowings
Non-current
97,846 GBP2024-08-31
456,754 GBP2023-08-31