Property, Plant & Equipment
3,360,028 GBP2024-08-31
3,089,783 GBP2023-08-31
Debtors
6,290 GBP2024-08-31
46,828 GBP2023-08-31
Cash at bank and in hand
19,115 GBP2024-08-31
12,779 GBP2023-08-31
Current Assets
25,405 GBP2024-08-31
59,607 GBP2023-08-31
Net Current Assets/Liabilities
-2,142,852 GBP2024-08-31
-505,121 GBP2023-08-31
Total Assets Less Current Liabilities
1,217,176 GBP2024-08-31
2,584,662 GBP2023-08-31
Net Assets/Liabilities
608,464 GBP2024-08-31
467,873 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
608,463 GBP2024-08-31
467,872 GBP2023-08-31
Equity
608,464 GBP2024-08-31
467,873 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
152022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,070,980 GBP2024-08-31
3,053,580 GBP2023-08-31
Other
341,524 GBP2024-08-31
71,851 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,448,936 GBP2024-08-31
3,168,613 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-8,750 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-08-31
0 GBP2023-08-31
Other
54,392 GBP2024-08-31
37,434 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,908 GBP2024-08-31
78,830 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
16,958 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,828 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,750 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
3,070,980 GBP2024-08-31
3,053,580 GBP2023-08-31
Other
287,132 GBP2024-08-31
34,417 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-08-31
527 GBP2023-08-31
Other Debtors
Amounts falling due within one year
6,290 GBP2024-08-31
46,301 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
6,290 GBP2024-08-31
Current, Amounts falling due within one year
46,828 GBP2023-08-31
Trade Creditors/Trade Payables
Current
28,008 GBP2024-08-31
3,265 GBP2023-08-31
Other Taxation & Social Security Payable
Current
91,944 GBP2024-08-31
92,192 GBP2023-08-31
Other Creditors
Current
2,048,305 GBP2024-08-31
469,271 GBP2023-08-31
Creditors
Current
2,168,257 GBP2024-08-31
564,728 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
600,000 GBP2024-08-31
2,100,000 GBP2023-08-31
Other Creditors
Non-current
8,712 GBP2024-08-31
16,789 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31
1 shares2023-08-31