Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
569,118 GBP2024-08-31
2,383,643 GBP2023-08-31
Investment Property
1,658,029 GBP2024-08-31
Fixed Assets
2,227,147 GBP2024-08-31
2,383,643 GBP2023-08-31
Cash at bank and in hand
28,518 GBP2024-08-31
16,742 GBP2023-08-31
Creditors
Current
31,199 GBP2024-08-31
27,060 GBP2023-08-31
Net Current Assets/Liabilities
-2,681 GBP2024-08-31
-10,318 GBP2023-08-31
Total Assets Less Current Liabilities
2,224,466 GBP2024-08-31
2,373,325 GBP2023-08-31
Creditors
Non-current
-939,867 GBP2024-08-31
-968,586 GBP2023-08-31
Net Assets/Liabilities
1,185,938 GBP2024-08-31
1,281,140 GBP2023-08-31
Equity
Called up share capital
1,563,108 GBP2024-08-31
1,563,108 GBP2023-08-31
Retained earnings (accumulated losses)
-377,170 GBP2024-08-31
-281,968 GBP2023-08-31
Equity
1,185,938 GBP2024-08-31
1,281,140 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,727,114 GBP2023-08-31
Improvements to leasehold property
699,281 GBP2024-08-31
699,281 GBP2023-08-31
Furniture and fittings
113,743 GBP2024-08-31
113,743 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
813,024 GBP2024-08-31
2,540,138 GBP2023-08-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-1,727,114 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,542 GBP2023-08-31
Improvements to leasehold property
209,784 GBP2024-08-31
104,892 GBP2023-08-31
Furniture and fittings
34,122 GBP2024-08-31
17,061 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,906 GBP2024-08-31
156,495 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
104,892 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
17,061 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,953 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
489,497 GBP2024-08-31
594,389 GBP2023-08-31
Furniture and fittings
79,621 GBP2024-08-31
96,682 GBP2023-08-31
Land and buildings
1,692,572 GBP2023-08-31
Investment Property - Fair Value Model
1,727,114 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
28,719 GBP2024-08-31
27,060 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,480 GBP2024-08-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
939,867 GBP2024-08-31
Bank Borrowings
Secured
968,586 GBP2024-08-31
995,646 GBP2023-08-31