Average Number of Employees
92022-09-01 ~ 2023-08-31
92021-09-01 ~ 2022-08-31
Property, Plant & Equipment
14,691,163 GBP2023-08-31
14,511,780 GBP2022-08-31
Fixed Assets
14,691,163 GBP2023-08-31
14,511,780 GBP2022-08-31
Debtors
909,203 GBP2023-08-31
1,075,218 GBP2022-08-31
Cash at bank and in hand
467,462 GBP2023-08-31
702,759 GBP2022-08-31
Current Assets
1,376,665 GBP2023-08-31
1,777,977 GBP2022-08-31
Net Current Assets/Liabilities
-7,594,274 GBP2023-08-31
-9,421,814 GBP2022-08-31
Total Assets Less Current Liabilities
7,096,889 GBP2023-08-31
5,089,966 GBP2022-08-31
Net Assets/Liabilities
7,096,889 GBP2023-08-31
5,089,966 GBP2022-08-31
Equity
Called up share capital
600 GBP2023-08-31
600 GBP2022-08-31
Retained earnings (accumulated losses)
7,096,289 GBP2023-08-31
5,089,366 GBP2022-08-31
Equity
7,096,889 GBP2023-08-31
5,089,966 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
14,670,505 GBP2023-08-31
14,482,334 GBP2022-08-31
Plant and equipment
43,942 GBP2023-08-31
43,942 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
14,714,447 GBP2023-08-31
14,526,276 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,284 GBP2023-08-31
14,496 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,284 GBP2023-08-31
14,496 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,788 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,788 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
14,670,505 GBP2023-08-31
14,482,334 GBP2022-08-31
Plant and equipment
20,658 GBP2023-08-31
29,446 GBP2022-08-31
Trade Debtors/Trade Receivables
124,488 GBP2023-08-31
175,218 GBP2022-08-31
Other Debtors
784,715 GBP2023-08-31
900,000 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,691 GBP2023-08-31
259,302 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,991,743 GBP2023-08-31
10,542,255 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
517,420 GBP2023-08-31
254,248 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
296,997 GBP2023-08-31
2,311 GBP2022-08-31
Other Creditors
Amounts falling due within one year
160,088 GBP2023-08-31
141,675 GBP2022-08-31