Average Number of Employees
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment
692,642 GBP2024-08-31
692,925 GBP2023-08-31
Debtors
4,519 GBP2024-08-31
2,600 GBP2023-08-31
Cash at bank and in hand
16,721 GBP2024-08-31
14,642 GBP2023-08-31
Current Assets
21,240 GBP2024-08-31
17,242 GBP2023-08-31
Creditors
Amounts falling due within one year
9,800 GBP2024-08-31
10,544 GBP2023-08-31
Net Current Assets/Liabilities
11,440 GBP2024-08-31
6,698 GBP2023-08-31
Total Assets Less Current Liabilities
704,082 GBP2024-08-31
699,623 GBP2023-08-31
Creditors
Amounts falling due after one year
665,512 GBP2024-08-31
665,049 GBP2023-08-31
Net Assets/Liabilities
31,998 GBP2024-08-31
28,002 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Revaluation reserve
27,194 GBP2024-08-31
27,194 GBP2023-08-31
Retained earnings (accumulated losses)
4,704 GBP2024-08-31
708 GBP2023-08-31
Equity
31,998 GBP2024-08-31
28,002 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
691,906 GBP2024-08-31
Plant and equipment
1,416 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
693,322 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
680 GBP2024-08-31
397 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
680 GBP2024-08-31
397 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
283 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
283 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
691,906 GBP2024-08-31
691,906 GBP2023-08-31
Plant and equipment
736 GBP2024-08-31
1,019 GBP2023-08-31
Other Debtors
4,519 GBP2024-08-31
2,600 GBP2023-08-31
Other Creditors
Amounts falling due within one year
9,800 GBP2024-08-31
10,544 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
523,337 GBP2024-08-31
523,337 GBP2023-08-31
Other Creditors
Amounts falling due after one year
142,175 GBP2024-08-31
141,712 GBP2023-08-31