Intangible Assets
36,859 GBP2024-02-29
56,904 GBP2022-08-31
Property, Plant & Equipment
95,298 GBP2024-02-29
105,437 GBP2022-08-31
Fixed Assets
132,157 GBP2024-02-29
162,341 GBP2022-08-31
Total Inventories
2,869 GBP2022-08-31
Debtors
2,621 GBP2024-02-29
6,168 GBP2022-08-31
Cash at bank and in hand
1,359 GBP2024-02-29
77,427 GBP2022-08-31
Current Assets
3,980 GBP2024-02-29
86,464 GBP2022-08-31
Net Current Assets/Liabilities
-298,228 GBP2024-02-29
-176,238 GBP2022-08-31
Total Assets Less Current Liabilities
-166,071 GBP2024-02-29
-13,897 GBP2022-08-31
Net Assets/Liabilities
-166,071 GBP2024-02-29
-13,897 GBP2022-08-31
Equity
Called up share capital
100 GBP2024-02-29
100 GBP2022-08-31
Retained earnings (accumulated losses)
-166,171 GBP2024-02-29
-13,997 GBP2022-08-31
Average Number of Employees
112022-09-01 ~ 2024-02-29
182021-08-24 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
67,000 GBP2024-02-29
67,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,141 GBP2024-02-29
10,096 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,045 GBP2022-09-01 ~ 2024-02-29
Intangible Assets
Net goodwill
36,859 GBP2024-02-29
56,904 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
149,203 GBP2024-02-29
125,583 GBP2022-08-31
Computers
1,006 GBP2024-02-29
1,006 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
150,209 GBP2024-02-29
126,589 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-13,199 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Disposals
-13,199 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,436 GBP2024-02-29
20,971 GBP2022-08-31
Computers
475 GBP2024-02-29
181 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,911 GBP2024-02-29
21,152 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,561 GBP2022-09-01 ~ 2024-02-29
Computers
294 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,855 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
12,904 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
12,904 GBP2022-09-01 ~ 2024-02-29
Property, Plant & Equipment
Plant and equipment
94,767 GBP2024-02-29
104,612 GBP2022-08-31
Computers
531 GBP2024-02-29
825 GBP2022-08-31
Other types of inventories not specified separately
2,869 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
1,804 GBP2024-02-29
735 GBP2022-08-31
Trade Creditors/Trade Payables
Current
23,434 GBP2024-02-29
23,786 GBP2022-08-31
Amounts owed to group undertakings
Current
270,050 GBP2024-02-29
179,198 GBP2022-08-31
Other Taxation & Social Security Payable
Current
2,677 GBP2024-02-29
35,842 GBP2022-08-31