Intangible Assets
11,503 GBP2024-08-31
15,040 GBP2023-08-31
Property, Plant & Equipment
183,300 GBP2024-08-31
198,971 GBP2023-08-31
Fixed Assets - Investments
312,962 GBP2023-08-31
Fixed Assets
194,803 GBP2024-08-31
526,973 GBP2023-08-31
Debtors
107,510 GBP2024-08-31
23,010 GBP2023-08-31
Cash at bank and in hand
58,452 GBP2024-08-31
54,714 GBP2023-08-31
Current Assets
165,962 GBP2024-08-31
77,724 GBP2023-08-31
Net Current Assets/Liabilities
-357,097 GBP2024-08-31
-1,389,942 GBP2023-08-31
Total Assets Less Current Liabilities
-162,294 GBP2024-08-31
-862,969 GBP2023-08-31
Creditors
Amounts falling due after one year
-306 GBP2024-08-31
-501 GBP2023-08-31
Net Assets/Liabilities
-162,600 GBP2024-08-31
-863,470 GBP2023-08-31
Equity
Called up share capital
8 GBP2024-08-31
8 GBP2023-08-31
Share premium
409,959 GBP2024-08-31
409,959 GBP2023-08-31
Retained earnings (accumulated losses)
-572,567 GBP2024-08-31
-1,273,437 GBP2023-08-31
Equity
-162,600 GBP2024-08-31
-863,470 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Goodwill
17,688 GBP2024-08-31
17,688 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,185 GBP2024-08-31
2,648 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,537 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
11,503 GBP2024-08-31
15,040 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
146,010 GBP2024-08-31
146,010 GBP2023-08-31
Plant and equipment
129,635 GBP2024-08-31
129,635 GBP2023-08-31
Vehicles
35,604 GBP2024-08-31
12,959 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
311,249 GBP2024-08-31
288,604 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Vehicles
-12,959 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-12,959 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
48,842 GBP2024-08-31
34,241 GBP2023-08-31
Plant and equipment
72,371 GBP2024-08-31
50,856 GBP2023-08-31
Vehicles
6,736 GBP2024-08-31
4,536 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,949 GBP2024-08-31
89,633 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,601 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
21,515 GBP2023-09-01 ~ 2024-08-31
Vehicles
6,735 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,851 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-4,535 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,535 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
97,168 GBP2024-08-31
111,769 GBP2023-08-31
Plant and equipment
57,264 GBP2024-08-31
78,779 GBP2023-08-31
Vehicles
28,868 GBP2024-08-31
8,423 GBP2023-08-31
Investments in Group Undertakings
312,962 GBP2023-08-31
Trade Debtors/Trade Receivables
1,190 GBP2023-08-31
Other Debtors
107,510 GBP2024-08-31
21,820 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,599 GBP2024-08-31
22,070 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
371,629 GBP2024-08-31
1,289,591 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
126,580 GBP2024-08-31
79,003 GBP2023-08-31
Other Creditors
Amounts falling due within one year
8,251 GBP2024-08-31
77,002 GBP2023-08-31
Amounts falling due after one year
306 GBP2024-08-31
501 GBP2023-08-31