Property, Plant & Equipment
13,053,969 GBP2024-08-31
12,912,330 GBP2023-08-31
Debtors
1,073,267 GBP2024-08-31
863,548 GBP2023-08-31
Cash at bank and in hand
504,255 GBP2024-08-31
470,874 GBP2023-08-31
Current Assets
6,522,497 GBP2024-08-31
3,358,950 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-24,024,435 GBP2024-08-31
Net Current Assets/Liabilities
-17,501,938 GBP2024-08-31
-15,096,192 GBP2023-08-31
Total Assets Less Current Liabilities
-4,447,969 GBP2024-08-31
-2,183,862 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-4,448,069 GBP2024-08-31
-2,183,962 GBP2023-08-31
Equity
-4,447,969 GBP2024-08-31
-2,183,862 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,760,008 GBP2024-08-31
12,760,008 GBP2023-08-31
Other
415,053 GBP2024-08-31
190,403 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
13,175,061 GBP2024-08-31
12,950,411 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-08-31
0 GBP2023-08-31
Other
121,092 GBP2024-08-31
38,081 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
121,092 GBP2024-08-31
38,081 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
83,011 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,011 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
12,760,008 GBP2024-08-31
12,760,008 GBP2023-08-31
Other
293,961 GBP2024-08-31
152,322 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
505,602 GBP2024-08-31
532,331 GBP2023-08-31
Other Debtors
Amounts falling due within one year
567,665 GBP2024-08-31
331,217 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,073,267 GBP2024-08-31
Amounts falling due within one year, Current
863,548 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
6,023,547 GBP2024-08-31
9,075,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,766,013 GBP2024-08-31
808,223 GBP2023-08-31
Amounts owed to group undertakings
Current
16,227,875 GBP2024-08-31
8,378,933 GBP2023-08-31
Other Creditors
Current
7,000 GBP2024-08-31
192,986 GBP2023-08-31
Creditors
Current
24,024,435 GBP2024-08-31
18,455,142 GBP2023-08-31