Cost of Sales
-261,132 GBP2023-09-01 ~ 2024-08-31
-1,390,248 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
-261,132 GBP2023-09-01 ~ 2024-08-31
-1,390,248 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-78,360 GBP2023-09-01 ~ 2024-08-31
-534,087 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-611,835 GBP2023-09-01 ~ 2024-08-31
-397,712 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
-951,327 GBP2023-09-01 ~ 2024-08-31
-2,322,047 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-951,327 GBP2023-09-01 ~ 2024-08-31
-2,322,047 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
4,234,000 GBP2024-08-31
1,300,000 GBP2023-08-31
Debtors
Current
723,710 GBP2024-08-31
11,990 GBP2023-08-31
Cash at bank and in hand
20,185 GBP2024-08-31
26,132 GBP2023-08-31
Current Assets
743,895 GBP2024-08-31
38,122 GBP2023-08-31
Net Current Assets/Liabilities
-4,922,187 GBP2024-08-31
-3,397,326 GBP2023-08-31
Total Assets Less Current Liabilities
-688,187 GBP2024-08-31
-2,097,326 GBP2023-08-31
Net Assets/Liabilities
-696,257 GBP2024-08-31
-2,632,002 GBP2023-08-31
Equity
Called up share capital
300 GBP2024-08-31
300 GBP2023-08-31
300 GBP2022-08-31
Retained earnings (accumulated losses)
-3,583,629 GBP2024-08-31
-2,632,302 GBP2023-08-31
-310,255 GBP2022-08-31
Equity
-696,257 GBP2024-08-31
-2,632,002 GBP2023-08-31
-309,955 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
-951,327 GBP2023-09-01 ~ 2024-08-31
-2,322,047 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-951,327 GBP2023-09-01 ~ 2024-08-31
Comprehensive Income/Expense
1,935,745 GBP2023-09-01 ~ 2024-08-31
Equity
Revaluation reserve
2,887,072 GBP2024-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,234,000 GBP2024-08-31
1,300,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4,234,000 GBP2024-08-31
1,300,000 GBP2023-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,887,072 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,234,000 GBP2024-08-31
1,300,000 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
11,990 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
723,710 GBP2024-08-31
Current, Amounts falling due within one year
11,990 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
3,383,211 GBP2023-08-31
Bank Borrowings
Non-current
533,843 GBP2023-08-31
Other Remaining Borrowings
Non-current
8,070 GBP2024-08-31
833 GBP2023-08-31
Total Borrowings
Non-current
8,070 GBP2024-08-31
534,676 GBP2023-08-31
Bank Borrowings
Current
5,629,344 GBP2024-08-31
3,376,211 GBP2023-08-31
Other Remaining Borrowings
Current
7,000 GBP2023-08-31
Total Borrowings
Current
5,629,344 GBP2024-08-31
3,383,211 GBP2023-08-31