Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,098,175 GBP2024-08-31
1,093,919 GBP2023-08-31
Investment Property
4,350,000 GBP2024-08-31
4,350,000 GBP2023-08-31
Fixed Assets
5,448,175 GBP2024-08-31
5,443,919 GBP2023-08-31
Debtors
1,515,937 GBP2024-08-31
192,387 GBP2023-08-31
Cash at bank and in hand
20,409 GBP2024-08-31
24,185 GBP2023-08-31
Current Assets
1,536,346 GBP2024-08-31
216,572 GBP2023-08-31
Creditors
Current
4,158,995 GBP2024-08-31
4,420,426 GBP2023-08-31
Net Current Assets/Liabilities
-2,622,649 GBP2024-08-31
-4,203,854 GBP2023-08-31
Total Assets Less Current Liabilities
2,825,526 GBP2024-08-31
1,240,065 GBP2023-08-31
Creditors
Non-current
-2,049,900 GBP2024-08-31
-486,500 GBP2023-08-31
Net Assets/Liabilities
659,282 GBP2024-08-31
637,221 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
Retained earnings (accumulated losses)
163,289 GBP2024-08-31
141,229 GBP2023-08-31
Equity
659,282 GBP2024-08-31
637,221 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
845,457 GBP2024-08-31
845,457 GBP2023-08-31
Plant and equipment
299,679 GBP2024-08-31
289,729 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,145,136 GBP2024-08-31
1,135,186 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,961 GBP2024-08-31
41,267 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,961 GBP2024-08-31
41,267 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,694 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,694 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
845,457 GBP2024-08-31
845,457 GBP2023-08-31
Plant and equipment
252,718 GBP2024-08-31
248,462 GBP2023-08-31
Investment Property - Fair Value Model
4,350,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,450 GBP2024-08-31
Amounts falling due within one year, Current
-527 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
124,216 GBP2024-08-31
201 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
1,387,271 GBP2024-08-31
Amounts falling due within one year, Current
192,713 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,515,937 GBP2024-08-31
Amounts falling due within one year, Current
192,387 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
36,600 GBP2024-08-31
1,636,600 GBP2023-08-31
Trade Creditors/Trade Payables
Current
16,882 GBP2024-08-31
20,788 GBP2023-08-31
Amounts owed to group undertakings
Current
4,042,379 GBP2024-08-31
2,720,940 GBP2023-08-31
Other Taxation & Social Security Payable
Current
9,287 GBP2024-08-31
5,821 GBP2023-08-31
Other Creditors
Current
53,847 GBP2024-08-31
36,277 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
2,049,900 GBP2024-08-31
486,500 GBP2023-08-31
Bank Borrowings
Secured
2,086,500 GBP2024-08-31
2,123,100 GBP2023-08-31