Property, Plant & Equipment
5,404,697 GBP2024-08-30
5,512,691 GBP2023-08-30
Debtors
64,063 GBP2024-08-30
87,536 GBP2023-08-30
Cash at bank and in hand
609,824 GBP2024-08-30
237,198 GBP2023-08-30
Current Assets
785,008 GBP2024-08-30
446,734 GBP2023-08-30
Creditors
Current, Amounts falling due within one year
-528,348 GBP2024-08-30
-436,603 GBP2023-08-30
Net Current Assets/Liabilities
256,660 GBP2024-08-30
10,131 GBP2023-08-30
Total Assets Less Current Liabilities
5,661,357 GBP2024-08-30
5,522,822 GBP2023-08-30
Creditors
Non-current, Amounts falling due after one year
-2,527,319 GBP2024-08-30
-2,682,837 GBP2023-08-30
Net Assets/Liabilities
3,068,099 GBP2024-08-30
2,800,664 GBP2023-08-30
Equity
Called up share capital
100 GBP2024-08-30
100 GBP2023-08-30
Retained earnings (accumulated losses)
3,067,999 GBP2024-08-30
2,800,564 GBP2023-08-30
Equity
3,068,099 GBP2024-08-30
2,800,664 GBP2023-08-30
Average Number of Employees
352023-08-31 ~ 2024-08-30
392022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,358,844 GBP2024-08-30
5,354,964 GBP2023-08-30
Other
755,157 GBP2024-08-30
705,656 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
6,207,798 GBP2024-08-30
6,146,467 GBP2023-08-30
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-08-31 ~ 2024-08-30
Other
-40,910 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Other Disposals
-40,910 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
476,065 GBP2024-08-30
368,895 GBP2023-08-30
Other
327,036 GBP2024-08-30
264,881 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
803,101 GBP2024-08-30
633,776 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
107,170 GBP2023-08-31 ~ 2024-08-30
Other
80,988 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
188,158 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-08-31 ~ 2024-08-30
Other
-18,833 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,833 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment
Land and buildings
4,882,779 GBP2024-08-30
4,986,069 GBP2023-08-30
Other
428,121 GBP2024-08-30
440,775 GBP2023-08-30
Trade Debtors/Trade Receivables
Current
39,000 GBP2024-08-30
52,076 GBP2023-08-30
Amount of corporation tax that is recoverable
Current
0 GBP2024-08-30
16,397 GBP2023-08-30
Other Debtors
Amounts falling due within one year
25,063 GBP2024-08-30
19,063 GBP2023-08-30
Debtors
Current, Amounts falling due within one year
64,063 GBP2024-08-30
87,536 GBP2023-08-30
Bank Borrowings/Overdrafts
Current
170,550 GBP2024-08-30
185,777 GBP2023-08-30
Trade Creditors/Trade Payables
Current
56,362 GBP2024-08-30
45,429 GBP2023-08-30
Corporation Tax Payable
Current
126,126 GBP2024-08-30
24,070 GBP2023-08-30
Other Taxation & Social Security Payable
Current
93,993 GBP2024-08-30
99,983 GBP2023-08-30
Other Creditors
Current
81,317 GBP2024-08-30
81,344 GBP2023-08-30
Creditors
Current
528,348 GBP2024-08-30
436,603 GBP2023-08-30
Bank Borrowings/Overdrafts
Non-current
2,520,597 GBP2024-08-30
2,675,860 GBP2023-08-30
Other Creditors
Non-current
6,722 GBP2024-08-30
6,977 GBP2023-08-30
Creditors
Non-current
2,527,319 GBP2024-08-30
2,682,837 GBP2023-08-30