Property, Plant & Equipment
2,642,204 GBP2024-08-31
1,458,912 GBP2023-08-31
Fixed Assets - Investments
100 GBP2024-08-31
100 GBP2023-08-31
Fixed Assets
2,642,304 GBP2024-08-31
1,459,012 GBP2023-08-31
Debtors
76,146 GBP2024-08-31
26,706 GBP2023-08-31
Cash at bank and in hand
18,573 GBP2024-08-31
23,465 GBP2023-08-31
Current Assets
94,719 GBP2024-08-31
50,171 GBP2023-08-31
Creditors
Current
1,555,356 GBP2024-08-31
1,194,454 GBP2023-08-31
Net Current Assets/Liabilities
-1,460,637 GBP2024-08-31
-1,144,283 GBP2023-08-31
Total Assets Less Current Liabilities
1,181,667 GBP2024-08-31
314,729 GBP2023-08-31
Creditors
Non-current
-1,671,105 GBP2024-08-31
-712,574 GBP2023-08-31
Net Assets/Liabilities
-506,108 GBP2024-08-31
-409,604 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-516,333 GBP2024-08-31
-419,829 GBP2023-08-31
Equity
-506,108 GBP2024-08-31
-409,604 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,330,908 GBP2024-08-31
1,176,473 GBP2023-08-31
Land and buildings, Long leasehold
213,599 GBP2023-08-31
Plant and equipment
84,684 GBP2024-08-31
42,682 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,424 GBP2024-08-31
1,848 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,576 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
2,330,908 GBP2024-08-31
1,176,473 GBP2023-08-31
Plant and equipment
73,260 GBP2024-08-31
40,834 GBP2023-08-31
Land and buildings, Long leasehold
213,599 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
56,000 GBP2024-08-31
56,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,687,353 GBP2024-08-31
1,488,754 GBP2023-08-31
Furniture and fittings
2,162 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
33,595 GBP2024-08-31
27,994 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,149 GBP2024-08-31
29,842 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
130 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
5,601 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,307 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
130 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
2,032 GBP2024-08-31
Motor vehicles
22,405 GBP2024-08-31
28,006 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-08-31
Investments in Group Undertakings
100 GBP2024-08-31
100 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,440 GBP2024-08-31
Current, Amounts falling due within one year
2,000 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
74,706 GBP2024-08-31
Current, Amounts falling due within one year
24,706 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
76,146 GBP2024-08-31
Current, Amounts falling due within one year
26,706 GBP2023-08-31
Trade Creditors/Trade Payables
Current
84,352 GBP2024-08-31
43,183 GBP2023-08-31
Amounts owed to group undertakings
Current
100 GBP2024-08-31
100 GBP2023-08-31
Other Taxation & Social Security Payable
Current
10,049 GBP2024-08-31
55,312 GBP2023-08-31
Other Creditors
Current
1,460,855 GBP2024-08-31
1,095,859 GBP2023-08-31
Non-current
1,671,105 GBP2024-08-31
712,574 GBP2023-08-31