Average Number of Employees
512023-09-01 ~ 2024-08-31
02022-12-20 ~ 2023-08-31
Intangible Assets
264,298 GBP2024-08-31
Property, Plant & Equipment
3,185,205 GBP2024-08-31
Fixed Assets
3,449,503 GBP2024-08-31
Debtors
256,793 GBP2024-08-31
1 GBP2023-08-31
Cash at bank and in hand
231,093 GBP2024-08-31
Current Assets
487,886 GBP2024-08-31
1 GBP2023-08-31
Creditors
Current
1,130,931 GBP2024-08-31
Net Current Assets/Liabilities
-643,045 GBP2024-08-31
1 GBP2023-08-31
Total Assets Less Current Liabilities
2,806,458 GBP2024-08-31
1 GBP2023-08-31
Net Assets/Liabilities
837,101 GBP2024-08-31
1 GBP2023-08-31
Equity
Called up share capital
927,323 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-90,222 GBP2024-08-31
Equity
837,101 GBP2024-08-31
1 GBP2023-08-31
Intangible Assets - Gross Cost
Net goodwill
275,789 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
11,491 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
11,491 GBP2024-08-31
Intangible Assets
Net goodwill
264,298 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,073,208 GBP2024-08-31
Furniture and fittings
45,300 GBP2024-08-31
Motor vehicles
72,420 GBP2024-08-31
Computers
23,567 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
3,214,495 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,542 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
626 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,660 GBP2023-09-01 ~ 2024-08-31
Computers
462 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,290 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,542 GBP2024-08-31
Furniture and fittings
626 GBP2024-08-31
Motor vehicles
2,660 GBP2024-08-31
Computers
462 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,290 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
3,047,666 GBP2024-08-31
Furniture and fittings
44,674 GBP2024-08-31
Motor vehicles
69,760 GBP2024-08-31
Computers
23,105 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
55,540 GBP2024-08-31
Other Debtors
Current
96,490 GBP2024-08-31
1 GBP2023-08-31
Prepayments/Accrued Income
Current
104,763 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
256,793 GBP2024-08-31
1 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
208,428 GBP2024-08-31
Other Remaining Borrowings
Current
984 GBP2024-08-31
Trade Creditors/Trade Payables
Current
136,160 GBP2024-08-31
Amounts owed to group undertakings
Current
12,761 GBP2024-08-31
Other Taxation & Social Security Payable
Current
34,836 GBP2024-08-31
Other Creditors
Current
231,619 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
506,143 GBP2024-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
208,428 GBP2024-08-31