Average Number of Employees
242023-09-01 ~ 2024-08-31
232022-09-01 ~ 2023-08-31
Property, Plant & Equipment
222,810 GBP2024-08-31
4,886 GBP2023-08-31
Fixed Assets - Investments
39,662,385 GBP2024-08-31
45,220,369 GBP2023-08-31
Fixed Assets
39,885,195 GBP2024-08-31
45,225,255 GBP2023-08-31
Debtors
Non-current
67,979 GBP2023-08-31
Current
18,088,188 GBP2024-08-31
20,816,969 GBP2023-08-31
Cash at bank and in hand
367,077 GBP2024-08-31
242,167 GBP2023-08-31
Current Assets
18,455,265 GBP2024-08-31
21,127,115 GBP2023-08-31
Net Current Assets/Liabilities
-5,654,535 GBP2024-08-31
-1,542,327 GBP2023-08-31
Total Assets Less Current Liabilities
34,230,660 GBP2024-08-31
43,682,928 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-3,723,677 GBP2024-08-31
-2,995,623 GBP2023-08-31
Net Assets/Liabilities
30,506,983 GBP2024-08-31
40,687,305 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
1,000 GBP2022-09-01
Share premium
3,753,334 GBP2024-08-31
3,753,334 GBP2023-08-31
3,753,334 GBP2022-09-01
Revaluation reserve
25,622,998 GBP2024-08-31
31,180,982 GBP2023-08-31
30,383,996 GBP2022-09-01
Retained earnings (accumulated losses)
1,129,651 GBP2024-08-31
5,751,989 GBP2023-08-31
12,669,059 GBP2022-09-01
Equity
30,506,983 GBP2024-08-31
40,687,305 GBP2023-08-31
46,807,389 GBP2022-09-01
Profit/Loss
Retained earnings (accumulated losses)
-10,180,322 GBP2023-09-01 ~ 2024-08-31
-4,120,084 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-10,180,322 GBP2023-09-01 ~ 2024-08-31
-4,120,084 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-2,000,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
5,853 GBP2024-08-31
5,853 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
251,603 GBP2024-08-31
5,853 GBP2023-08-31
Plant and equipment
232,750 GBP2024-08-31
Motor vehicles
13,000 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
967 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
967 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,951 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
27,826 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,275 GBP2024-08-31
Motor vehicles
2,600 GBP2024-08-31
Office equipment
2,918 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,793 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
209,475 GBP2024-08-31
Motor vehicles
10,400 GBP2024-08-31
Office equipment
2,935 GBP2024-08-31
4,886 GBP2023-08-31
Other Debtors
Non-current
67,979 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
7,620 GBP2024-08-31
12,240 GBP2023-08-31
Other Debtors
Current
18,080,568 GBP2024-08-31
20,772,990 GBP2023-08-31
Prepayments/Accrued Income
Current
31,739 GBP2023-08-31
Trade Creditors/Trade Payables
Current
146,834 GBP2024-08-31
343,484 GBP2023-08-31
Taxation/Social Security Payable
Current
19,124 GBP2024-08-31
55,133 GBP2023-08-31
Other Creditors
Current
22,392,859 GBP2024-08-31
21,523,056 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
6,615 GBP2024-08-31
6,239 GBP2023-08-31
Creditors
Current
24,109,800 GBP2024-08-31
22,669,442 GBP2023-08-31
Other Creditors
Non-current
3,723,677 GBP2024-08-31
2,995,623 GBP2023-08-31