Average Number of Employees
52022-09-01 ~ 2023-08-31
52021-09-01 ~ 2022-08-31
Property, Plant & Equipment
8,818,879 GBP2023-08-31
8,646,223 GBP2022-08-31
Debtors
3,833 GBP2023-08-31
6,133 GBP2022-08-31
Cash at bank and in hand
33,241 GBP2023-08-31
230,712 GBP2022-08-31
Current Assets
37,074 GBP2023-08-31
236,845 GBP2022-08-31
Creditors
Amounts falling due within one year
747,231 GBP2023-08-31
869,176 GBP2022-08-31
Net Current Assets/Liabilities
710,157 GBP2023-08-31
632,331 GBP2022-08-31
Total Assets Less Current Liabilities
8,108,722 GBP2023-08-31
8,013,892 GBP2022-08-31
Creditors
Amounts falling due after one year
1,351,925 GBP2023-08-31
1,421,960 GBP2022-08-31
Net Assets/Liabilities
5,672,247 GBP2023-08-31
5,550,749 GBP2022-08-31
Equity
Called up share capital
100,000 GBP2023-08-31
100,000 GBP2022-08-31
Revaluation reserve
4,644,534 GBP2023-08-31
4,471,634 GBP2022-08-31
Retained earnings (accumulated losses)
927,713 GBP2023-08-31
979,115 GBP2022-08-31
Equity
5,672,247 GBP2023-08-31
5,550,749 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202022-09-01 ~ 2023-08-31
Computers
0.202022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,817,900 GBP2023-08-31
8,645,000 GBP2022-08-31
Furniture and fittings
49,467 GBP2023-08-31
49,467 GBP2022-08-31
Computers
5,425 GBP2023-08-31
5,425 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
8,872,792 GBP2023-08-31
8,699,892 GBP2022-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
172,900 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
172,900 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,629 GBP2023-08-31
48,420 GBP2022-08-31
Computers
5,284 GBP2023-08-31
5,249 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,913 GBP2023-08-31
53,669 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
209 GBP2022-09-01 ~ 2023-08-31
Computers
35 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
244 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
8,817,900 GBP2023-08-31
8,645,000 GBP2022-08-31
Furniture and fittings
838 GBP2023-08-31
1,047 GBP2022-08-31
Computers
141 GBP2023-08-31
176 GBP2022-08-31
Other Debtors
3,833 GBP2023-08-31
6,133 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
200,065 GBP2023-08-31
195,995 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
30,130 GBP2023-08-31
43,247 GBP2022-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
480 GBP2023-08-31
183 GBP2022-08-31
Other Creditors
Amounts falling due within one year
516,556 GBP2023-08-31
629,751 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,351,925 GBP2023-08-31
1,421,960 GBP2022-08-31
Deferred Tax Liabilities
1,084,550 GBP2023-08-31
1,041,183 GBP2022-08-31