Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
158,027 GBP2024-08-31
162,250 GBP2023-08-31
Fixed Assets - Investments
1,584,155 GBP2024-08-31
1,584,155 GBP2023-08-31
Fixed Assets
1,742,182 GBP2024-08-31
1,746,405 GBP2023-08-31
Debtors
16,769 GBP2024-08-31
18,315 GBP2023-08-31
Creditors
Current
369,432 GBP2024-08-31
300,332 GBP2023-08-31
Net Current Assets/Liabilities
-352,663 GBP2024-08-31
-282,017 GBP2023-08-31
Total Assets Less Current Liabilities
1,389,519 GBP2024-08-31
1,464,388 GBP2023-08-31
Creditors
Non-current
894,407 GBP2024-08-31
970,594 GBP2023-08-31
Net Assets/Liabilities
495,112 GBP2024-08-31
493,794 GBP2023-08-31
Equity
Called up share capital
60 GBP2024-08-31
60 GBP2023-08-31
Share premium
307,500 GBP2024-08-31
307,500 GBP2023-08-31
Retained earnings (accumulated losses)
187,552 GBP2024-08-31
186,234 GBP2023-08-31
Equity
495,112 GBP2024-08-31
493,794 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
156,250 GBP2023-08-31
Plant and equipment
23,821 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
180,071 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,750 GBP2024-08-31
15,625 GBP2023-08-31
Plant and equipment
3,294 GBP2024-08-31
2,196 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,044 GBP2024-08-31
17,821 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,125 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
1,098 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,223 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
137,500 GBP2024-08-31
140,625 GBP2023-08-31
Plant and equipment
20,527 GBP2024-08-31
21,625 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
16,769 GBP2024-08-31
Current, Amounts falling due within one year
18,315 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
87,232 GBP2024-08-31
105,839 GBP2023-08-31
Amounts owed to group undertakings
Current
193,703 GBP2024-08-31
117,497 GBP2023-08-31
Other Creditors
Current
88,497 GBP2024-08-31
76,996 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
894,407 GBP2024-08-31
970,594 GBP2023-08-31
Bank Borrowings
Secured
970,594 GBP2024-08-31
1,046,781 GBP2023-08-31