Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,566,191 GBP2024-08-31
167,130 GBP2023-08-31
Debtors
36,693 GBP2024-08-31
19,168 GBP2023-08-31
Cash at bank and in hand
126,906 GBP2024-08-31
36,624 GBP2023-08-31
Current Assets
163,599 GBP2024-08-31
55,792 GBP2023-08-31
Net Current Assets/Liabilities
-1,588,256 GBP2024-08-31
-171,872 GBP2023-08-31
Total Assets Less Current Liabilities
-22,065 GBP2024-08-31
-4,742 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-22,165 GBP2024-08-31
-4,842 GBP2023-08-31
Equity
-22,065 GBP2024-08-31
-4,742 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,515,132 GBP2024-08-31
82,327 GBP2023-08-31
Plant and equipment
98,508 GBP2024-08-31
113,597 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,613,640 GBP2024-08-31
195,924 GBP2023-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-59,211 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
-15,089 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-74,300 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
806 GBP2024-08-31
806 GBP2023-08-31
Plant and equipment
46,643 GBP2024-08-31
27,988 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,449 GBP2024-08-31
28,794 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,655 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,655 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,514,326 GBP2024-08-31
81,521 GBP2023-08-31
Plant and equipment
51,865 GBP2024-08-31
85,609 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,309 GBP2024-08-31
7,705 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
26,384 GBP2024-08-31
11,463 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
36,693 GBP2024-08-31
19,168 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
3,427 GBP2024-08-31
3,427 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,524,269 GBP2024-08-31
23,584 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,150 GBP2024-08-31
321 GBP2023-08-31
Other Creditors
Current
222,009 GBP2024-08-31
200,332 GBP2023-08-31