Intangible Assets
18,697 GBP2023-08-31
19,864 GBP2022-08-31
Property, Plant & Equipment
146,067 GBP2023-08-31
158,429 GBP2022-08-31
Fixed Assets - Investments
2,567,820 GBP2023-08-31
4,254,927 GBP2022-08-31
Fixed Assets
2,732,584 GBP2023-08-31
4,433,220 GBP2022-08-31
Debtors
104,544 GBP2023-08-31
13,065 GBP2022-08-31
Cash at bank and in hand
20,844 GBP2023-08-31
31,503 GBP2022-08-31
Current Assets
129,137 GBP2023-08-31
90,560 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-3,305,774 GBP2023-08-31
-5,039,270 GBP2022-08-31
Net Current Assets/Liabilities
-3,176,637 GBP2023-08-31
-4,948,710 GBP2022-08-31
Total Assets Less Current Liabilities
-444,053 GBP2023-08-31
-515,490 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
-444,054 GBP2023-08-31
-515,491 GBP2022-08-31
Equity
-444,053 GBP2023-08-31
-515,490 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
36,166 GBP2023-08-31
34,003 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
17,469 GBP2023-08-31
14,139 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,330 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Other than goodwill
18,697 GBP2023-08-31
19,864 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
226,401 GBP2022-08-31
Other
28,156 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
254,557 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,070 GBP2023-08-31
70,750 GBP2022-08-31
Other
26,420 GBP2023-08-31
25,378 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,490 GBP2023-08-31
96,128 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,320 GBP2022-09-01 ~ 2023-08-31
Other
1,042 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,362 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
144,331 GBP2023-08-31
155,651 GBP2022-08-31
Other
1,736 GBP2023-08-31
2,778 GBP2022-08-31
Investments in group undertakings and participating interests
186,825 GBP2023-08-31
186,825 GBP2022-08-31
Amounts invested in assets
Non-current
2,567,820 GBP2023-08-31
4,254,927 GBP2022-08-31
Other Debtors
Current
101,677 GBP2023-08-31
10,035 GBP2022-08-31
Prepayments/Accrued Income
Current
2,867 GBP2023-08-31
3,030 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
104,544 GBP2023-08-31
13,065 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
3,044,249 GBP2023-08-31
4,188,036 GBP2022-08-31
Trade Creditors/Trade Payables
Current
56,169 GBP2023-08-31
167,958 GBP2022-08-31
Other Taxation & Social Security Payable
Current
0 GBP2023-08-31
10,033 GBP2022-08-31
Other Creditors
Current
186,731 GBP2023-08-31
669,900 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
18,625 GBP2023-08-31
3,343 GBP2022-08-31
Creditors
Current
3,305,774 GBP2023-08-31
5,039,270 GBP2022-08-31
Number of Shares Issued (Fully Paid)
1 shares2023-08-31
1 shares2022-08-31
Nominal value of allotted share capital
1 GBP2022-09-01 ~ 2023-08-31
1 GBP2021-09-01 ~ 2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,500 GBP2023-08-31
2,500 GBP2022-08-31