Property, Plant & Equipment
5,483,803 GBP2024-03-31
5,531,444 GBP2023-08-31
Total Inventories
14,842 GBP2024-03-31
10,114 GBP2023-08-31
Debtors
62,271 GBP2024-03-31
111,339 GBP2023-08-31
Cash at bank and in hand
143,220 GBP2024-03-31
825,001 GBP2023-08-31
Current Assets
220,333 GBP2024-03-31
946,454 GBP2023-08-31
Net Current Assets/Liabilities
-5,828,314 GBP2024-03-31
-5,590,058 GBP2023-08-31
Total Assets Less Current Liabilities
-344,511 GBP2024-03-31
-58,614 GBP2023-08-31
Creditors
Amounts falling due after one year
-18,389 GBP2024-03-31
Net Assets/Liabilities
-362,900 GBP2024-03-31
-58,614 GBP2023-08-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2024-03-31
1 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1 GBP2024-03-31
1 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,509,636 GBP2024-03-31
5,509,636 GBP2023-08-31
Furniture and fittings
4,082 GBP2024-03-31
4,082 GBP2023-08-31
Computers
52,774 GBP2024-03-31
52,774 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
5,566,492 GBP2024-03-31
5,566,492 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
66,115 GBP2024-03-31
27,548 GBP2023-08-31
Furniture and fittings
408 GBP2024-03-31
170 GBP2023-08-31
Computers
16,166 GBP2024-03-31
7,330 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,689 GBP2024-03-31
35,048 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
38,567 GBP2023-09-01 ~ 2024-03-31
Furniture and fittings
238 GBP2023-09-01 ~ 2024-03-31
Computers
8,836 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,641 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,443,521 GBP2024-03-31
5,482,088 GBP2023-08-31
Furniture and fittings
3,674 GBP2024-03-31
3,912 GBP2023-08-31
Computers
36,608 GBP2024-03-31
45,444 GBP2023-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
18,278 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
33,306 GBP2024-03-31
6,369 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
10,673 GBP2024-03-31
35,113 GBP2023-08-31
Other Debtors
Amounts falling due within one year
18,292 GBP2024-03-31
51,579 GBP2023-08-31
Debtors
Amounts falling due within one year
62,271 GBP2024-03-31
111,339 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
59,384 GBP2024-03-31
138,568 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
312,218 GBP2024-03-31
262,090 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
14,503 GBP2024-03-31
20,368 GBP2023-08-31
Other Creditors
Amounts falling due within one year
5,653,686 GBP2024-03-31
5,583,756 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
8,856 GBP2024-03-31
531,730 GBP2023-08-31
Average Number of Employees
572023-09-01 ~ 2024-03-31
522022-08-23 ~ 2023-08-31