Average Number of Employees
22023-09-01 ~ 2024-08-31
Other Investments Other Than Loans
Non-current
319,371 GBP2024-08-31
241,614 GBP2023-08-31
Intangible Assets
2,512 GBP2024-08-31
3,012 GBP2023-08-31
Property, Plant & Equipment
1,223,454 GBP2024-08-31
1,264,618 GBP2023-08-31
Fixed Assets - Investments
319,371 GBP2024-08-31
241,614 GBP2023-08-31
Fixed Assets
1,545,337 GBP2024-08-31
1,509,244 GBP2023-08-31
Debtors
31,498 GBP2024-08-31
87,042 GBP2023-08-31
Cash at bank and in hand
12,466 GBP2024-08-31
322,453 GBP2023-08-31
Current Assets
43,964 GBP2024-08-31
409,495 GBP2023-08-31
Creditors
Amounts falling due within one year
2,155,917 GBP2024-08-31
1,753,297 GBP2023-08-31
Net Current Assets/Liabilities
2,111,953 GBP2024-08-31
1,343,802 GBP2023-08-31
Total Assets Less Current Liabilities
-566,616 GBP2024-08-31
165,442 GBP2023-08-31
Creditors
Amounts falling due after one year
1,303,786 GBP2024-08-31
1,249,286 GBP2023-08-31
Net Assets/Liabilities
-1,870,402 GBP2024-08-31
-1,083,844 GBP2023-08-31
Equity
Called up share capital
20 GBP2024-08-31
20 GBP2023-08-31
Retained earnings (accumulated losses)
-1,870,422 GBP2024-08-31
-1,083,864 GBP2023-08-31
Equity
-1,870,402 GBP2024-08-31
-1,083,844 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
3,276 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
764 GBP2024-08-31
264 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
172 GBP2024-08-31
172 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,314,701 GBP2024-08-31
1,311,879 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
51 GBP2024-08-31
27 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,247 GBP2024-08-31
47,261 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
39,750 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
24 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,986 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
121 GBP2024-08-31
145 GBP2023-08-31
Land and buildings, Short leasehold
1,240,026 GBP2023-08-31
Amounts invested in assets
Additions to investments, Non-current
77,757 GBP2024-08-31
Cost valuation, Non-current
319,371 GBP2024-08-31
Non-current
319,371 GBP2024-08-31
241,614 GBP2023-08-31
Other Debtors
31,498 GBP2024-08-31
87,042 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,003,333 GBP2024-08-31
1,658,333 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,739 GBP2024-08-31
2,500 GBP2023-08-31
Other Creditors
Amounts falling due within one year
453 GBP2024-08-31
72 GBP2023-08-31