Intangible Assets
6,667 GBP2023-08-31
Property, Plant & Equipment
6,681,594 GBP2024-08-31
5,001,919 GBP2023-08-31
Fixed Assets
6,681,594 GBP2024-08-31
5,008,586 GBP2023-08-31
Total Inventories
11,341 GBP2024-08-31
10,342 GBP2023-08-31
Debtors
514,126 GBP2024-08-31
528,879 GBP2023-08-31
Cash at bank and in hand
360,623 GBP2024-08-31
379,853 GBP2023-08-31
Current Assets
886,090 GBP2024-08-31
919,074 GBP2023-08-31
Net Current Assets/Liabilities
-7,268,229 GBP2024-08-31
-5,485,779 GBP2023-08-31
Total Assets Less Current Liabilities
-586,635 GBP2024-08-31
-477,193 GBP2023-08-31
Net Assets/Liabilities
-586,635 GBP2024-08-31
-477,193 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-586,735 GBP2024-08-31
-477,293 GBP2023-08-31
Average Number of Employees
422023-09-01 ~ 2024-08-31
462022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
100,000 GBP2024-08-31
100,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2024-08-31
93,333 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
6,667 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
6,667 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,196,529 GBP2023-08-31
Plant and equipment
168,459 GBP2024-08-31
55,740 GBP2023-08-31
Furniture and fittings
530,520 GBP2024-08-31
94,882 GBP2023-08-31
Computers
6,885 GBP2024-08-31
6,885 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
7,178,050 GBP2024-08-31
5,354,036 GBP2023-08-31
Land and buildings, Owned/Freehold
6,472,186 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,442 GBP2024-08-31
24,780 GBP2023-08-31
Furniture and fittings
59,142 GBP2024-08-31
28,543 GBP2023-08-31
Computers
6,885 GBP2024-08-31
6,884 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
496,456 GBP2024-08-31
352,117 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,662 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
30,599 GBP2023-09-01 ~ 2024-08-31
Computers
1 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
144,339 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
379,987 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,092,199 GBP2024-08-31
Plant and equipment
118,017 GBP2024-08-31
30,960 GBP2023-08-31
Furniture and fittings
471,378 GBP2024-08-31
66,339 GBP2023-08-31
Owned/Freehold, Land and buildings
4,904,619 GBP2023-08-31
Computers
1 GBP2023-08-31
Finished Goods
11,341 GBP2024-08-31
10,342 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
13,506 GBP2024-08-31
42,901 GBP2023-08-31
Prepayments/Accrued Income
Current
28,220 GBP2024-08-31
14,478 GBP2023-08-31
Other Debtors
Current
472,400 GBP2024-08-31
471,500 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,158,876 GBP2024-08-31
216,892 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,446 GBP2023-08-31
Amount of value-added tax that is payable
Current
55,731 GBP2024-08-31
80,086 GBP2023-08-31
Other Creditors
Current
5,234,885 GBP2024-08-31
5,225,535 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,395,866 GBP2024-08-31
857,641 GBP2023-08-31
Amounts owed to directors
Current
212,436 GBP2024-08-31
22,253 GBP2023-08-31