Property, Plant & Equipment
5,496,839 GBP2024-08-31
5,547,215 GBP2023-08-31
Debtors
35,482 GBP2024-08-31
27,296 GBP2023-08-31
Cash at bank and in hand
20,256 GBP2024-08-31
38,682 GBP2023-08-31
Current Assets
55,738 GBP2024-08-31
65,978 GBP2023-08-31
Creditors
Current
5,779,582 GBP2024-08-31
5,735,790 GBP2023-08-31
Net Current Assets/Liabilities
-5,723,844 GBP2024-08-31
-5,669,812 GBP2023-08-31
Total Assets Less Current Liabilities
-227,005 GBP2024-08-31
-122,597 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-227,105 GBP2024-08-31
-122,697 GBP2023-08-31
Equity
-227,005 GBP2024-08-31
-122,597 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,818,330 GBP2023-08-31
Plant and equipment
67,427 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
5,885,757 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
321,491 GBP2024-08-31
273,737 GBP2023-08-31
Plant and equipment
67,427 GBP2024-08-31
64,805 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
388,918 GBP2024-08-31
338,542 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
47,754 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
2,622 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,376 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
5,496,839 GBP2024-08-31
5,544,593 GBP2023-08-31
Plant and equipment
2,622 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,600 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
35,482 GBP2024-08-31
23,696 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
35,482 GBP2024-08-31
27,296 GBP2023-08-31
Trade Creditors/Trade Payables
Current
9,570 GBP2024-08-31
41,150 GBP2023-08-31
Amounts owed to group undertakings
Current
5,318,331 GBP2024-08-31
5,273,943 GBP2023-08-31
Other Creditors
Current
451,681 GBP2024-08-31
420,697 GBP2023-08-31