Property, Plant & Equipment
160,954 GBP2025-04-05
3,117,742 GBP2024-08-31
Fixed Assets - Investments
13,324,870 GBP2025-04-05
651,622 GBP2024-08-31
Fixed Assets
13,485,824 GBP2025-04-05
3,769,364 GBP2024-08-31
Total Inventories
70,678 GBP2024-08-31
Debtors
137,963 GBP2025-04-05
456,860 GBP2024-08-31
Cash at bank and in hand
7,200,467 GBP2025-04-05
2,695,858 GBP2024-08-31
Current Assets
7,338,430 GBP2025-04-05
3,223,396 GBP2024-08-31
Creditors
Current
5,979,565 GBP2025-04-05
471,815 GBP2024-08-31
Net Current Assets/Liabilities
1,358,865 GBP2025-04-05
2,751,581 GBP2024-08-31
Total Assets Less Current Liabilities
14,844,689 GBP2025-04-05
6,520,945 GBP2024-08-31
Net Assets/Liabilities
14,844,689 GBP2025-04-05
6,494,095 GBP2024-08-31
Equity
Called up share capital
8,002 GBP2025-04-05
8,002 GBP2024-08-31
Retained earnings (accumulated losses)
14,836,687 GBP2025-04-05
6,486,093 GBP2024-08-31
Equity
14,844,689 GBP2025-04-05
6,494,095 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-04-05
92023-09-01 ~ 2024-08-31
Intangible Assets - Gross Cost
Development expenditure
94,925 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
94,925 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
173,157 GBP2025-04-05
3,675,067 GBP2024-08-31
Plant and equipment
7,711 GBP2025-04-05
646,925 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
180,868 GBP2025-04-05
4,321,992 GBP2024-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-3,542,679 GBP2024-09-01 ~ 2025-04-05
Plant and equipment
-639,639 GBP2024-09-01 ~ 2025-04-05
Property, Plant & Equipment - Disposals
-4,182,318 GBP2024-09-01 ~ 2025-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,482 GBP2025-04-05
680,206 GBP2024-08-31
Plant and equipment
6,432 GBP2025-04-05
524,044 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,914 GBP2025-04-05
1,204,250 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,117 GBP2024-09-01 ~ 2025-04-05
Plant and equipment
3,990 GBP2024-09-01 ~ 2025-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,107 GBP2024-09-01 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-668,841 GBP2024-09-01 ~ 2025-04-05
Plant and equipment
-521,602 GBP2024-09-01 ~ 2025-04-05
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,190,443 GBP2024-09-01 ~ 2025-04-05
Property, Plant & Equipment
Land and buildings
159,675 GBP2025-04-05
2,994,861 GBP2024-08-31
Plant and equipment
1,279 GBP2025-04-05
122,881 GBP2024-08-31
Other Investments Other Than Loans
Cost valuation
13,324,870 GBP2025-04-05
651,622 GBP2024-08-31
Additions to investments
15,542,479 GBP2025-04-05
Disposals
-3,002,911 GBP2025-04-05
Other Investments Other Than Loans
13,324,870 GBP2025-04-05
651,622 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,113 GBP2025-04-05
214,154 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
136,850 GBP2025-04-05
242,706 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
137,963 GBP2025-04-05
456,860 GBP2024-08-31
Trade Creditors/Trade Payables
Current
1,630 GBP2025-04-05
54,140 GBP2024-08-31
Other Taxation & Social Security Payable
Current
1,765,767 GBP2025-04-05
368,058 GBP2024-08-31
Other Creditors
Current
4,212,168 GBP2025-04-05
49,617 GBP2024-08-31