Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-08-26 ~ 2023-08-31
Property, Plant & Equipment
305,159 GBP2024-08-31
264,645 GBP2023-08-31
Investment Property
15,404,911 GBP2024-08-31
15,217,582 GBP2023-08-31
Fixed Assets
15,710,070 GBP2024-08-31
15,482,227 GBP2023-08-31
Debtors
Current
137,340 GBP2024-08-31
416,481 GBP2023-08-31
Cash at bank and in hand
112,562 GBP2024-08-31
4,069 GBP2023-08-31
Current Assets
249,902 GBP2024-08-31
420,550 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-2,168,661 GBP2024-08-31
-1,947,929 GBP2023-08-31
Net Current Assets/Liabilities
-1,918,759 GBP2024-08-31
-1,527,379 GBP2023-08-31
Total Assets Less Current Liabilities
13,791,311 GBP2024-08-31
13,954,848 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-5,672,581 GBP2024-08-31
-5,954,661 GBP2023-08-31
Net Assets/Liabilities
8,118,730 GBP2024-08-31
8,000,187 GBP2023-08-31
Equity
Called up share capital
1,016 GBP2024-08-31
1,016 GBP2023-08-31
Share premium
8,357,622 GBP2024-08-31
8,357,622 GBP2023-08-31
Retained earnings (accumulated losses)
-239,908 GBP2024-08-31
-358,451 GBP2023-08-31
Equity
8,118,730 GBP2024-08-31
8,000,187 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
351,088 GBP2024-08-31
257,645 GBP2023-08-31
Motor vehicles
7,000 GBP2024-08-31
7,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
358,088 GBP2024-08-31
264,645 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
51,529 GBP2023-09-01 ~ 2024-08-31
Motor vehicles, Owned/Freehold
1,400 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
52,929 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,529 GBP2024-08-31
Motor vehicles
1,400 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,929 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
299,559 GBP2024-08-31
257,645 GBP2023-08-31
Motor vehicles
5,600 GBP2024-08-31
7,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
21,745 GBP2024-08-31
Other Debtors
Current
94,000 GBP2024-08-31
408,999 GBP2023-08-31
Prepayments/Accrued Income
Current
21,595 GBP2024-08-31
7,482 GBP2023-08-31
Cash and Cash Equivalents
112,562 GBP2024-08-31
4,069 GBP2023-08-31
Corporation Tax Payable
Current
2,621 GBP2024-08-31
Other Creditors
Current
2,144,173 GBP2024-08-31
1,913,877 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
21,867 GBP2024-08-31
34,052 GBP2023-08-31
Creditors
Current
2,168,661 GBP2024-08-31
1,947,929 GBP2023-08-31
Bank Borrowings
Non-current
5,672,581 GBP2024-08-31
5,954,661 GBP2023-08-31
Creditors
Non-current
5,672,581 GBP2024-08-31
5,954,661 GBP2023-08-31
Total Borrowings
5,672,581 GBP2024-08-31
5,954,661 GBP2023-08-31