Property, Plant & Equipment
11,846,165 GBP2023-08-31
12,324,313 GBP2022-08-31
Debtors
142,845 GBP2023-08-31
288,064 GBP2022-08-31
Cash at bank and in hand
539,452 GBP2023-08-31
978,937 GBP2022-08-31
Current Assets
685,655 GBP2023-08-31
1,273,975 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-6,393,345 GBP2023-08-31
-6,229,178 GBP2022-08-31
Net Current Assets/Liabilities
-5,707,690 GBP2023-08-31
-4,955,203 GBP2022-08-31
Total Assets Less Current Liabilities
6,138,475 GBP2023-08-31
7,369,110 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-10,310,000 GBP2023-08-31
-11,110,000 GBP2022-08-31
Net Assets/Liabilities
-4,171,525 GBP2023-08-31
-3,740,890 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-4,171,625 GBP2023-08-31
-3,740,990 GBP2022-08-31
Equity
-4,171,525 GBP2023-08-31
-3,740,890 GBP2022-08-31
Average Number of Employees
222022-09-01 ~ 2023-08-31
252021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,846,823 GBP2022-08-31
Plant and equipment
97,674 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
12,944,497 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,015,309 GBP2023-08-31
556,696 GBP2022-08-31
Plant and equipment
83,023 GBP2023-08-31
63,488 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,098,332 GBP2023-08-31
620,184 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
458,613 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
19,535 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
478,148 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
11,831,514 GBP2023-08-31
12,290,127 GBP2022-08-31
Plant and equipment
14,651 GBP2023-08-31
34,186 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-08-31
115,905 GBP2022-08-31
Other Debtors
Amounts falling due within one year
142,845 GBP2023-08-31
172,159 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
142,845 GBP2023-08-31
288,064 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
325,000 GBP2023-08-31
325,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
81,184 GBP2023-08-31
139,106 GBP2022-08-31
Amounts owed to group undertakings
Current
5,681,567 GBP2023-08-31
5,230,744 GBP2022-08-31
Other Taxation & Social Security Payable
Current
103,266 GBP2023-08-31
203,772 GBP2022-08-31
Other Creditors
Current
202,328 GBP2023-08-31
330,556 GBP2022-08-31
Creditors
Current
6,393,345 GBP2023-08-31
6,229,178 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
4,025,000 GBP2023-08-31
4,825,000 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
6,285,000 GBP2023-08-31
6,285,000 GBP2022-08-31
Creditors
Non-current
10,310,000 GBP2023-08-31
11,110,000 GBP2022-08-31