Property, Plant & Equipment
15,147,156 GBP2024-08-31
14,690,528 GBP2023-08-31
Fixed Assets - Investments
200 GBP2024-08-31
200 GBP2023-08-31
Fixed Assets
15,147,356 GBP2024-08-31
14,690,728 GBP2023-08-31
Debtors
6,001,658 GBP2024-08-31
559,821 GBP2023-08-31
Cash at bank and in hand
441,384 GBP2024-08-31
397,557 GBP2023-08-31
Current Assets
6,443,042 GBP2024-08-31
957,378 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-2,300,388 GBP2024-08-31
-2,490,077 GBP2023-08-31
Net Current Assets/Liabilities
4,142,654 GBP2024-08-31
-1,532,699 GBP2023-08-31
Total Assets Less Current Liabilities
19,290,010 GBP2024-08-31
13,158,029 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-20,423,181 GBP2024-08-31
-14,357,463 GBP2023-08-31
Net Assets/Liabilities
-1,142,978 GBP2024-08-31
-1,199,434 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-1,143,078 GBP2024-08-31
-1,199,534 GBP2023-08-31
Equity
-1,142,978 GBP2024-08-31
-1,199,434 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
15,147,156 GBP2024-08-31
14,690,528 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
15,147,156 GBP2024-08-31
14,690,528 GBP2023-08-31
Investments in group undertakings and participating interests
200 GBP2024-08-31
200 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
13,966 GBP2024-08-31
14,855 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
3,720,395 GBP2024-08-31
420,000 GBP2023-08-31
Other Debtors
Current
2,232,508 GBP2024-08-31
84,510 GBP2023-08-31
Prepayments/Accrued Income
Current
34,789 GBP2024-08-31
40,456 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
6,001,658 GBP2024-08-31
559,821 GBP2023-08-31
Trade Creditors/Trade Payables
Current
628,302 GBP2024-08-31
736,778 GBP2023-08-31
Corporation Tax Payable
Current
12,692 GBP2024-08-31
0 GBP2023-08-31
Other Creditors
Current
13,558 GBP2024-08-31
92,663 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,645,836 GBP2024-08-31
1,660,636 GBP2023-08-31
Creditors
Current
2,300,388 GBP2024-08-31
2,490,077 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
10,812,298 GBP2024-08-31
0 GBP2023-08-31
Creditors
Non-current
20,423,181 GBP2024-08-31
14,357,463 GBP2023-08-31