Property, Plant & Equipment
640,709 GBP2024-08-31
441,783 GBP2023-08-31
Total Inventories
4,000 GBP2024-08-31
4,000 GBP2023-08-31
Debtors
Current
9,204 GBP2024-08-31
1,957 GBP2023-08-31
Cash at bank and in hand
10,772 GBP2024-08-31
3,227 GBP2023-08-31
Current Assets
23,976 GBP2024-08-31
9,184 GBP2023-08-31
Net Current Assets/Liabilities
-490,557 GBP2024-08-31
-296,113 GBP2023-08-31
Total Assets Less Current Liabilities
150,152 GBP2024-08-31
145,670 GBP2023-08-31
Net Assets/Liabilities
4,907 GBP2024-08-31
-3,837 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
414,505 GBP2023-08-31
Land and buildings, Long leasehold
11,552 GBP2024-08-31
11,552 GBP2023-08-31
Furniture and fittings
676 GBP2024-08-31
676 GBP2023-08-31
Plant and equipment
97,443 GBP2024-08-31
97,443 GBP2023-08-31
Motor vehicles
48,358 GBP2024-08-31
48,358 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
785,872 GBP2024-08-31
572,534 GBP2023-08-31
Land and buildings, Owned/Freehold
627,843 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
676 GBP2024-08-31
676 GBP2023-08-31
Plant and equipment
84,577 GBP2024-08-31
70,165 GBP2023-08-31
Motor vehicles
48,358 GBP2024-08-31
48,358 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,163 GBP2024-08-31
130,751 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,412 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,412 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
627,843 GBP2024-08-31
414,505 GBP2023-08-31
Plant and equipment
12,866 GBP2024-08-31
27,278 GBP2023-08-31
Other types of inventories not specified separately
4,000 GBP2024-08-31
4,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,697 GBP2024-08-31
Current, Amounts falling due within one year
1,675 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
4,507 GBP2024-08-31
Current, Amounts falling due within one year
282 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
9,204 GBP2024-08-31
Current, Amounts falling due within one year
1,957 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
265,000 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31
2 shares2023-08-31
Bank Borrowings
Non-current
145,245 GBP2024-08-31
149,507 GBP2023-08-31
Other Remaining Borrowings
Current
349,990 GBP2024-08-31
265,000 GBP2023-08-31