Intangible Assets
17,454 GBP2024-08-31
18,697 GBP2023-08-31
Property, Plant & Equipment
133,704 GBP2024-08-31
146,067 GBP2023-08-31
Fixed Assets - Investments
1,484,978 GBP2024-08-31
2,567,820 GBP2023-08-31
Fixed Assets
1,636,136 GBP2024-08-31
2,732,584 GBP2023-08-31
Debtors
148,055 GBP2024-08-31
104,544 GBP2023-08-31
Cash at bank and in hand
5,493 GBP2024-08-31
20,844 GBP2023-08-31
Current Assets
153,548 GBP2024-08-31
129,137 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-2,357,831 GBP2024-08-31
Net Current Assets/Liabilities
-2,204,283 GBP2024-08-31
-3,176,637 GBP2023-08-31
Total Assets Less Current Liabilities
-568,147 GBP2024-08-31
-444,053 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-568,148 GBP2024-08-31
-444,054 GBP2023-08-31
Equity
-568,147 GBP2024-08-31
-444,053 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
38,476 GBP2024-08-31
36,166 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
21,022 GBP2024-08-31
17,469 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,553 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
17,454 GBP2024-08-31
18,697 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
226,401 GBP2023-08-31
Other
28,156 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
254,557 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
93,390 GBP2024-08-31
82,070 GBP2023-08-31
Other
27,463 GBP2024-08-31
26,420 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,853 GBP2024-08-31
108,490 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,320 GBP2023-09-01 ~ 2024-08-31
Other
1,043 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,363 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
133,011 GBP2024-08-31
144,331 GBP2023-08-31
Other
693 GBP2024-08-31
1,736 GBP2023-08-31
Investments in group undertakings and participating interests
26,666 GBP2024-08-31
186,825 GBP2023-08-31
Amounts invested in assets
Non-current
1,484,978 GBP2024-08-31
2,567,820 GBP2023-08-31
Other Debtors
Current
100,145 GBP2024-08-31
101,677 GBP2023-08-31
Prepayments/Accrued Income
Current
2,910 GBP2024-08-31
2,867 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
148,055 GBP2024-08-31
Amounts falling due within one year, Current
104,544 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
260,558 GBP2024-08-31
3,044,249 GBP2023-08-31
Trade Creditors/Trade Payables
Current
45,189 GBP2024-08-31
56,169 GBP2023-08-31
Other Creditors
Current
2,016,878 GBP2024-08-31
186,731 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
35,206 GBP2024-08-31
18,625 GBP2023-08-31
Creditors
Current
2,357,831 GBP2024-08-31
3,305,774 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31
1 shares2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,500 GBP2024-08-31
2,500 GBP2023-08-31