Intangible Assets
15,040 GBP2023-08-31
2,868 GBP2022-08-31
Property, Plant & Equipment
198,971 GBP2023-08-31
218,460 GBP2022-08-31
Fixed Assets - Investments
312,962 GBP2023-08-31
312,962 GBP2022-08-31
Fixed Assets
526,973 GBP2023-08-31
534,290 GBP2022-08-31
Debtors
23,010 GBP2023-08-31
22,038 GBP2022-08-31
Cash at bank and in hand
54,714 GBP2023-08-31
172,553 GBP2022-08-31
Current Assets
77,724 GBP2023-08-31
194,591 GBP2022-08-31
Net Current Assets/Liabilities
-1,389,942 GBP2023-08-31
-1,016,144 GBP2022-08-31
Total Assets Less Current Liabilities
-862,969 GBP2023-08-31
-481,854 GBP2022-08-31
Creditors
Amounts falling due after one year
-501 GBP2023-08-31
-612 GBP2022-08-31
Net Assets/Liabilities
-863,470 GBP2023-08-31
-482,466 GBP2022-08-31
Equity
Called up share capital
8 GBP2023-08-31
8 GBP2022-08-31
Share premium
409,959 GBP2023-08-31
409,959 GBP2022-08-31
Retained earnings (accumulated losses)
-1,273,437 GBP2023-08-31
-892,433 GBP2022-08-31
Equity
-863,470 GBP2023-08-31
-482,466 GBP2022-08-31
Average Number of Employees
82022-09-01 ~ 2023-08-31
82021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Goodwill
17,688 GBP2023-08-31
3,187 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,648 GBP2023-08-31
319 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
2,329 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Goodwill
15,040 GBP2023-08-31
2,868 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
146,010 GBP2023-08-31
146,010 GBP2022-08-31
Plant and equipment
125,976 GBP2023-08-31
112,148 GBP2022-08-31
Vehicles
12,959 GBP2023-08-31
12,959 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
284,945 GBP2023-08-31
271,117 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,241 GBP2023-08-31
19,640 GBP2022-08-31
Plant and equipment
47,197 GBP2023-08-31
31,073 GBP2022-08-31
Vehicles
4,536 GBP2023-08-31
1,944 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,974 GBP2023-08-31
52,657 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,601 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
16,124 GBP2022-09-01 ~ 2023-08-31
Vehicles
2,592 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,317 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
111,769 GBP2023-08-31
126,370 GBP2022-08-31
Plant and equipment
78,779 GBP2023-08-31
81,075 GBP2022-08-31
Vehicles
8,423 GBP2023-08-31
11,015 GBP2022-08-31
Investments in Group Undertakings
312,962 GBP2023-08-31
312,962 GBP2022-08-31
Trade Debtors/Trade Receivables
1,190 GBP2023-08-31
Other Debtors
21,820 GBP2023-08-31
22,038 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,070 GBP2023-08-31
7,830 GBP2022-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,289,591 GBP2023-08-31
1,125,507 GBP2022-08-31
Taxation/Social Security Payable
Amounts falling due within one year
79,003 GBP2023-08-31
55,030 GBP2022-08-31
Other Creditors
Amounts falling due within one year
77,002 GBP2023-08-31
22,368 GBP2022-08-31
Amounts falling due after one year
501 GBP2023-08-31
612 GBP2022-08-31