Average Number of Employees
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
22,608,555 GBP2023-08-31
22,597,708 GBP2022-08-31
Debtors
91,274 GBP2023-08-31
79,474 GBP2022-08-31
Cash at bank and in hand
560,969 GBP2023-08-31
345,798 GBP2022-08-31
Current Assets
652,243 GBP2023-08-31
425,272 GBP2022-08-31
Creditors
Amounts falling due within one year
14,648,301 GBP2023-08-31
14,663,122 GBP2022-08-31
Net Current Assets/Liabilities
13,996,058 GBP2023-08-31
14,237,850 GBP2022-08-31
Total Assets Less Current Liabilities
8,612,497 GBP2023-08-31
8,359,858 GBP2022-08-31
Creditors
Amounts falling due after one year
8,250,000 GBP2023-08-31
8,250,000 GBP2022-08-31
Net Assets/Liabilities
359,785 GBP2023-08-31
109,858 GBP2022-08-31
Equity
Called up share capital
3 GBP2023-08-31
3 GBP2022-08-31
Retained earnings (accumulated losses)
359,782 GBP2023-08-31
109,855 GBP2022-08-31
Equity
359,785 GBP2023-08-31
109,858 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,597,708 GBP2023-08-31
22,597,708 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
22,609,541 GBP2023-08-31
22,597,708 GBP2022-08-31
Plant and equipment
11,833 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
986 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
986 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
986 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
986 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
10,847 GBP2023-08-31
Land and buildings
22,597,708 GBP2023-08-31
22,597,708 GBP2022-08-31
Trade Debtors/Trade Receivables
59,442 GBP2023-08-31
55,264 GBP2022-08-31
Prepayments/Accrued Income
23,605 GBP2023-08-31
15,913 GBP2022-08-31
Other Debtors
8,227 GBP2023-08-31
8,297 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,009 GBP2023-08-31
48,879 GBP2022-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
45,454 GBP2023-08-31
57,198 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
66,282 GBP2023-08-31
25,768 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
40,084 GBP2023-08-31
41,514 GBP2022-08-31
Other Creditors
Amounts falling due within one year
14,481,472 GBP2023-08-31
14,489,763 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,250,000 GBP2023-08-31
8,250,000 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
1 shares2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2023-08-31
3 shares2022-08-31