Property, Plant & Equipment
11,592,618 GBP2024-08-31
11,846,165 GBP2023-08-31
Debtors
170,683 GBP2024-08-31
142,845 GBP2023-08-31
Cash at bank and in hand
836,417 GBP2024-08-31
539,453 GBP2023-08-31
Current Assets
1,008,576 GBP2024-08-31
685,656 GBP2023-08-31
Net Current Assets/Liabilities
-6,557,239 GBP2024-08-31
-6,003,553 GBP2023-08-31
Total Assets Less Current Liabilities
5,035,379 GBP2024-08-31
5,842,612 GBP2023-08-31
Net Assets/Liabilities
-4,724,621 GBP2024-08-31
-4,467,388 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-4,724,721 GBP2024-08-31
-4,467,488 GBP2023-08-31
Equity
-4,724,621 GBP2024-08-31
-4,467,388 GBP2023-08-31
Average Number of Employees
222023-09-01 ~ 2024-08-31
222022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
12,846,823 GBP2023-08-31
Plant and equipment
97,674 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
12,944,497 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,254,205 GBP2024-08-31
1,015,309 GBP2023-08-31
Plant and equipment
97,674 GBP2024-08-31
83,023 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,351,879 GBP2024-08-31
1,098,332 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,651 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
253,547 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
11,592,618 GBP2024-08-31
11,831,514 GBP2023-08-31
Plant and equipment
0 GBP2024-08-31
14,651 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,147 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
Amounts falling due within one year
169,536 GBP2024-08-31
142,845 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
170,683 GBP2024-08-31
Current, Amounts falling due within one year
142,845 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
525,000 GBP2024-08-31
325,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
42,483 GBP2024-08-31
81,184 GBP2023-08-31
Amounts owed to group undertakings
Current
6,743,971 GBP2024-08-31
5,977,431 GBP2023-08-31
Other Taxation & Social Security Payable
Current
95,193 GBP2024-08-31
103,266 GBP2023-08-31
Other Creditors
Current
159,168 GBP2024-08-31
202,328 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
3,475,000 GBP2024-08-31
4,025,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
6,285,000 GBP2024-08-31
6,285,000 GBP2023-08-31
Creditors
Non-current
9,760,000 GBP2024-08-31
10,310,000 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
100 shares2024-08-31
100 shares2023-08-31