Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,097,853 GBP2024-08-31
556,118 GBP2023-08-31
Debtors
318,616 GBP2024-08-31
336,631 GBP2023-08-31
Cash at bank and in hand
1,427 GBP2024-08-31
5,440 GBP2023-08-31
Current Assets
320,043 GBP2024-08-31
342,071 GBP2023-08-31
Net Current Assets/Liabilities
-1,043,152 GBP2024-08-31
-507,352 GBP2023-08-31
Total Assets Less Current Liabilities
54,701 GBP2024-08-31
48,766 GBP2023-08-31
Creditors
Non-current
-4,967 GBP2024-08-31
-14,421 GBP2023-08-31
Net Assets/Liabilities
24,599 GBP2024-08-31
34,345 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
24,598 GBP2024-08-31
34,344 GBP2023-08-31
Equity
24,599 GBP2024-08-31
34,345 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
973,227 GBP2024-08-31
503,227 GBP2023-08-31
Plant and equipment
55,136 GBP2024-08-31
55,036 GBP2023-08-31
Furniture and fittings
95,010 GBP2024-08-31
6,949 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,123,373 GBP2024-08-31
565,212 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,310 GBP2024-08-31
7,797 GBP2023-08-31
Furniture and fittings
2,145 GBP2024-08-31
1,297 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,520 GBP2024-08-31
9,094 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,065 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
5,513 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
848 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,426 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,065 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
963,162 GBP2024-08-31
503,227 GBP2023-08-31
Plant and equipment
41,826 GBP2024-08-31
47,239 GBP2023-08-31
Furniture and fittings
92,865 GBP2024-08-31
5,652 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
55,036 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
7,797 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,503 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,300 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
41,736 GBP2024-08-31
Under hire purchased contracts or finance leases, Plant and equipment
47,239 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,833 GBP2024-08-31
Other Debtors
Current
248,327 GBP2024-08-31
336,631 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
68,456 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
318,616 GBP2024-08-31
336,631 GBP2023-08-31
Other Remaining Borrowings
Current
798,300 GBP2024-08-31
748,790 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
9,454 GBP2024-08-31
9,454 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,631 GBP2024-08-31
2,347 GBP2023-08-31
Other Creditors
Current
488,437 GBP2024-08-31
8,650 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
3,305 GBP2024-08-31
1,505 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
4,967 GBP2024-08-31
14,421 GBP2023-08-31