Average Number of Employees
02023-09-01 ~ 2024-03-31
02022-09-01 ~ 2023-08-31
Intangible Assets
873 GBP2024-03-31
1,091 GBP2023-08-31
Property, Plant & Equipment
3,539,271 GBP2024-03-31
3,659,636 GBP2023-08-31
Fixed Assets
3,540,144 GBP2024-03-31
3,660,727 GBP2023-08-31
Debtors
743,100 GBP2024-03-31
433,489 GBP2023-08-31
Cash at bank and in hand
3,567 GBP2024-03-31
10,932 GBP2023-08-31
Current Assets
746,667 GBP2024-03-31
444,421 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-4,836,348 GBP2024-03-31
-4,546,903 GBP2023-08-31
Net Current Assets/Liabilities
-4,089,681 GBP2024-03-31
-4,102,482 GBP2023-08-31
Total Assets Less Current Liabilities
-549,537 GBP2024-03-31
-441,755 GBP2023-08-31
Net Assets/Liabilities
-573,737 GBP2024-03-31
-464,716 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-573,837 GBP2024-03-31
-464,816 GBP2023-08-31
Equity
-573,737 GBP2024-03-31
-464,716 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
181,472 GBP2024-03-31
181,472 GBP2023-08-31
Other
2,285,948 GBP2024-03-31
2,284,268 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,926,475 GBP2024-03-31
3,924,795 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
25,753 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
265,159 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
10,944 GBP2023-09-01 ~ 2024-03-31
Owned/Freehold
122,045 GBP2023-09-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,697 GBP2024-03-31
Other
147,144 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
387,204 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
144,775 GBP2024-03-31
155,719 GBP2023-08-31
Other
2,138,804 GBP2024-03-31
2,193,544 GBP2023-08-31
Other Debtors
Non-current
63,000 GBP2024-03-31
63,000 GBP2023-08-31
Debtors
Non-current
63,000 GBP2024-03-31
63,000 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
593,506 GBP2024-03-31
227,495 GBP2023-08-31
Other Debtors
Current
3,039 GBP2024-03-31
4,473 GBP2023-08-31
Prepayments/Accrued Income
Current
83,555 GBP2024-03-31
138,521 GBP2023-08-31
Debtors
Current
743,100 GBP2024-03-31
433,489 GBP2023-08-31
Trade Creditors/Trade Payables
Current
79,495 GBP2024-03-31
4,575 GBP2023-08-31
Amounts owed to group undertakings
Current
4,708,975 GBP2024-03-31
4,498,975 GBP2023-08-31
Taxation/Social Security Payable
Current
29,382 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
18,496 GBP2024-03-31
43,353 GBP2023-08-31
Creditors
Current
4,836,348 GBP2024-03-31
4,546,903 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
165,000 GBP2024-03-31
165,000 GBP2023-08-31
Between one and five year
660,000 GBP2024-03-31
660,000 GBP2023-08-31
More than five year
2,322,375 GBP2024-03-31
2,418,625 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,147,375 GBP2024-03-31
3,243,625 GBP2023-08-31