Property, Plant & Equipment
4,905,611 GBP2024-08-31
3,793,798 GBP2023-08-31
Debtors
6 GBP2023-08-31
Cash at bank and in hand
216,273 GBP2024-08-31
99,193 GBP2023-08-31
Current Assets
216,273 GBP2024-08-31
99,199 GBP2023-08-31
Net Current Assets/Liabilities
-1,247,415 GBP2024-08-31
-1,099,514 GBP2023-08-31
Total Assets Less Current Liabilities
3,658,196 GBP2024-08-31
2,694,284 GBP2023-08-31
Creditors
Amounts falling due after one year
-3,813,660 GBP2024-08-31
-2,701,732 GBP2023-08-31
Net Assets/Liabilities
-155,464 GBP2024-08-31
-7,448 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-155,465 GBP2024-08-31
-7,449 GBP2023-08-31
Equity
-155,464 GBP2024-08-31
-7,448 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,062,188 GBP2024-08-31
3,793,586 GBP2023-08-31
Plant and equipment
1,149 GBP2024-08-31
1,149 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
5,063,337 GBP2024-08-31
3,794,735 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,390 GBP2024-08-31
937 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,726 GBP2024-08-31
937 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
156,336 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
453 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,789 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
156,336 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
4,905,852 GBP2024-08-31
3,793,586 GBP2023-08-31
Plant and equipment
-241 GBP2024-08-31
212 GBP2023-08-31
Trade Debtors/Trade Receivables
6 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
28,981 GBP2024-08-31
36,103 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
18,108 GBP2024-08-31
6,792 GBP2023-08-31
Other Creditors
Amounts falling due within one year
1,416,599 GBP2024-08-31
1,155,818 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
3,813,660 GBP2024-08-31
2,701,732 GBP2023-08-31