Property, Plant & Equipment
2,884,310 GBP2023-08-31
694,767 GBP2022-08-31
Fixed Assets
2,884,310 GBP2023-08-31
694,767 GBP2022-08-31
Debtors
6,642 GBP2023-08-31
8,674 GBP2022-08-31
Cash at bank and in hand
34,266 GBP2023-08-31
31,599 GBP2022-08-31
Current Assets
40,908 GBP2023-08-31
40,273 GBP2022-08-31
Creditors
-267,930 GBP2023-08-31
-292,388 GBP2022-08-31
Net Current Assets/Liabilities
-227,022 GBP2023-08-31
-252,115 GBP2022-08-31
Total Assets Less Current Liabilities
2,657,288 GBP2023-08-31
442,652 GBP2022-08-31
Net Assets/Liabilities
809,826 GBP2023-08-31
-43,809 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Revaluation reserve
895,411 GBP2023-08-31
Retained earnings (accumulated losses)
-85,587 GBP2023-08-31
-43,811 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-08-06 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,940,000 GBP2023-08-31
707,209 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
2,941,740 GBP2023-08-31
707,209 GBP2022-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,026,786 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,740 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
56,995 GBP2023-08-31
12,442 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,430 GBP2023-08-31
12,442 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
44,553 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
435 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,988 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
435 GBP2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,883,005 GBP2023-08-31
694,767 GBP2022-08-31
Furniture and fittings
1,305 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
6,640 GBP2023-08-31
8,672 GBP2022-08-31
Amounts owed by directors
Current
2 GBP2023-08-31
Called-up share capital (not paid)
Current
2 GBP2022-08-31
Trade Creditors/Trade Payables
Current
219,512 GBP2023-08-31
291,788 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
47,483 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
935 GBP2023-08-31
600 GBP2022-08-31
Creditors
Current
267,930 GBP2023-08-31
292,388 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
1,390,708 GBP2023-08-31
47,483 GBP2022-08-31
Other Remaining Borrowings
Non-current
456,754 GBP2023-08-31
438,978 GBP2022-08-31