Property, Plant & Equipment
12,912,330 GBP2023-08-31
12,843,462 GBP2022-08-31
Debtors
863,548 GBP2023-08-31
221,025 GBP2022-08-31
Cash at bank and in hand
470,874 GBP2023-08-31
225,275 GBP2022-08-31
Current Assets
3,358,950 GBP2023-08-31
713,009 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-18,455,142 GBP2023-08-31
-14,553,017 GBP2022-08-31
Net Current Assets/Liabilities
-15,096,192 GBP2023-08-31
-13,840,008 GBP2022-08-31
Total Assets Less Current Liabilities
-2,183,862 GBP2023-08-31
-996,546 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-2,183,962 GBP2023-08-31
-996,646 GBP2022-08-31
Equity
-2,183,862 GBP2023-08-31
-996,546 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-08-06 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,760,008 GBP2023-08-31
12,760,008 GBP2022-08-31
Other
173,712 GBP2023-08-31
83,454 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
12,933,720 GBP2023-08-31
12,843,462 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-08-31
0 GBP2022-08-31
Other
21,390 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,390 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2022-09-01 ~ 2023-08-31
Other
21,390 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,390 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
12,760,008 GBP2023-08-31
12,760,008 GBP2022-08-31
Other
152,322 GBP2023-08-31
83,454 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
532,331 GBP2023-08-31
0 GBP2022-08-31
Other Debtors
Amounts falling due within one year
331,217 GBP2023-08-31
221,025 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
863,548 GBP2023-08-31
221,025 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
9,075,000 GBP2023-08-31
9,075,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
808,223 GBP2023-08-31
78,023 GBP2022-08-31
Amounts owed to group undertakings
Current
8,378,933 GBP2023-08-31
5,396,744 GBP2022-08-31
Other Creditors
Current
192,986 GBP2023-08-31
3,250 GBP2022-08-31
Creditors
Current
18,455,142 GBP2023-08-31
14,553,017 GBP2022-08-31