Property, Plant & Equipment
2,433,814 GBP2024-08-31
2,514,492 GBP2023-08-31
Debtors
5,718 GBP2024-08-31
5,980 GBP2023-08-31
Cash at bank and in hand
140,291 GBP2024-08-31
39,275 GBP2023-08-31
Current Assets
146,009 GBP2024-08-31
45,255 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,793,216 GBP2024-08-31
-1,481,499 GBP2023-08-31
Net Current Assets/Liabilities
-1,647,207 GBP2024-08-31
-1,436,244 GBP2023-08-31
Total Assets Less Current Liabilities
786,607 GBP2024-08-31
1,078,248 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-1,500,000 GBP2023-08-31
Net Assets/Liabilities
-535,931 GBP2024-08-31
-465,014 GBP2023-08-31
Equity
Called up share capital
3 GBP2024-08-31
3 GBP2023-08-31
Retained earnings (accumulated losses)
-535,934 GBP2024-08-31
-465,017 GBP2023-08-31
Equity
-535,931 GBP2024-08-31
-465,014 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
02022-03-29 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,389,230 GBP2024-08-31
2,389,230 GBP2023-08-31
Other
244,547 GBP2024-08-31
230,728 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,633,777 GBP2024-08-31
2,619,958 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
95,566 GBP2024-08-31
47,784 GBP2023-08-31
Other
104,397 GBP2024-08-31
57,682 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,963 GBP2024-08-31
105,466 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
47,782 GBP2023-09-01 ~ 2024-08-31
Other
46,715 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,497 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
2,293,664 GBP2024-08-31
2,341,446 GBP2023-08-31
Other
140,150 GBP2024-08-31
173,046 GBP2023-08-31
Other Debtors
Amounts falling due within one year
5,718 GBP2024-08-31
5,980 GBP2023-08-31
Trade Creditors/Trade Payables
Current
32,786 GBP2024-08-31
1,817 GBP2023-08-31
Amounts owed to group undertakings
Current
543,921 GBP2024-08-31
727,206 GBP2023-08-31
Other Taxation & Social Security Payable
Current
5,515 GBP2024-08-31
0 GBP2023-08-31
Other Creditors
Current
1,210,994 GBP2024-08-31
752,476 GBP2023-08-31
Creditors
Current
1,793,216 GBP2024-08-31
1,481,499 GBP2023-08-31
Other Creditors
Non-current
1,287,500 GBP2024-08-31
1,500,000 GBP2023-08-31