Property, Plant & Equipment
2,298,215 GBP2024-08-31
1,244,902 GBP2023-08-31
Fixed Assets - Investments
1 GBP2024-08-31
1 GBP2023-08-31
Fixed Assets
2,298,216 GBP2024-08-31
1,244,903 GBP2023-08-31
Debtors
108,918 GBP2024-08-31
0 GBP2023-08-31
Cash at bank and in hand
61,987 GBP2024-08-31
21,383 GBP2023-08-31
Current Assets
170,905 GBP2024-08-31
21,383 GBP2023-08-31
Net Assets/Liabilities
849,690 GBP2024-08-31
79,159 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
849,590 GBP2024-08-31
79,059 GBP2023-08-31
148,363 GBP2022-08-31
Equity
849,690 GBP2024-08-31
2,066,797 GBP2022-08-31
Profit/Loss
1,207,531 GBP2023-09-01 ~ 2024-08-31
486,452 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Wages/Salaries
0 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
0 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,869,223 GBP2024-08-31
984,446 GBP2023-08-31
Plant and equipment
617,631 GBP2024-08-31
376,451 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,486,854 GBP2024-08-31
1,360,897 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-5,500 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-08-31
0 GBP2023-08-31
Plant and equipment
188,639 GBP2024-08-31
115,995 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,639 GBP2024-08-31
115,995 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
75,704 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
75,704 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,060 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,060 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,869,223 GBP2024-08-31
984,446 GBP2023-08-31
Plant and equipment
428,992 GBP2024-08-31
260,456 GBP2023-08-31
Investments in Subsidiaries
1 GBP2024-08-31
1 GBP2023-08-31
Trade Debtors/Trade Receivables
8,918 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
Current
0 GBP2024-08-31
0 GBP2023-08-31
Prepayments/Accrued Income
Current
100,000 GBP2024-08-31
0 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
107,799 GBP2024-08-31
56,052 GBP2023-08-31
Corporation Tax Payable
Current
0 GBP2024-08-31
2,022 GBP2023-08-31
Other Creditors
Current
851 GBP2024-08-31
850 GBP2023-08-31
Creditors
Current
1,001,419 GBP2024-08-31
713,504 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
220,547 GBP2024-08-31
108,830 GBP2023-08-31
Bank Borrowings
310,793 GBP2024-08-31
322,873 GBP2023-08-31
Bank Overdrafts
0 GBP2024-08-31
0 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
300,085 GBP2024-08-31
312,165 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
107,799 GBP2024-08-31
56,052 GBP2023-08-31