Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
8,816 GBP2024-08-31
14,703 GBP2023-08-31
Property, Plant & Equipment
3,110,059 GBP2024-08-31
3,292,020 GBP2023-08-31
Fixed Assets
3,118,875 GBP2024-08-31
3,306,723 GBP2023-08-31
Total Inventories
105,639 GBP2024-08-31
6,590 GBP2023-08-31
Debtors
422,415 GBP2024-08-31
695,076 GBP2023-08-31
Cash at bank and in hand
58,432 GBP2024-08-31
333,690 GBP2023-08-31
Current Assets
586,486 GBP2024-08-31
1,035,356 GBP2023-08-31
Creditors
Current
4,136,855 GBP2024-08-31
4,556,385 GBP2023-08-31
Net Current Assets/Liabilities
-3,550,369 GBP2024-08-31
-3,521,029 GBP2023-08-31
Total Assets Less Current Liabilities
-431,494 GBP2024-08-31
-214,306 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-431,594 GBP2024-08-31
-214,406 GBP2023-08-31
Equity
-431,494 GBP2024-08-31
-214,306 GBP2023-08-31
Average Number of Employees
152023-09-01 ~ 2024-08-31
152022-07-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
7 GBP2023-08-31
Computer software
17,663 GBP2023-08-31
Intangible Assets - Gross Cost
17,670 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
8,854 GBP2024-08-31
2,967 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
5,887 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Net goodwill
7 GBP2024-08-31
7 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,145,952 GBP2024-08-31
3,277,754 GBP2023-08-31
Plant and equipment
3,959 GBP2024-08-31
3,267 GBP2023-08-31
Furniture and fittings
32,425 GBP2024-08-31
28,835 GBP2023-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-157,194 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
86,825 GBP2024-08-31
46,779 GBP2023-08-31
Plant and equipment
1,296 GBP2024-08-31
485 GBP2023-08-31
Furniture and fittings
10,371 GBP2024-08-31
3,614 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
47,079 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
811 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
6,757 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-7,033 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
3,059,127 GBP2024-08-31
3,230,975 GBP2023-08-31
Plant and equipment
2,663 GBP2024-08-31
2,782 GBP2023-08-31
Furniture and fittings
22,054 GBP2024-08-31
25,221 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,984 GBP2024-08-31
23,984 GBP2023-08-31
Computers
18,374 GBP2024-08-31
16,654 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,224,694 GBP2024-08-31
3,350,494 GBP2023-08-31
Property, Plant & Equipment - Disposals
-157,194 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,744 GBP2024-08-31
4,997 GBP2023-08-31
Computers
6,399 GBP2024-08-31
2,599 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,635 GBP2024-08-31
58,474 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,747 GBP2023-09-01 ~ 2024-08-31
Computers
3,800 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,194 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,033 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
14,240 GBP2024-08-31
18,987 GBP2023-08-31
Computers
11,975 GBP2024-08-31
14,055 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,622 GBP2024-08-31
10,729 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
304,058 GBP2024-08-31
545,494 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
111,735 GBP2024-08-31
138,853 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
422,415 GBP2024-08-31
695,076 GBP2023-08-31
Trade Creditors/Trade Payables
Current
49,795 GBP2024-08-31
91,474 GBP2023-08-31
Amounts owed to group undertakings
Current
3,739,054 GBP2024-08-31
4,089,295 GBP2023-08-31
Other Taxation & Social Security Payable
Current
20,146 GBP2024-08-31
8,163 GBP2023-08-31
Other Creditors
Current
327,860 GBP2024-08-31
367,453 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
-217,188 GBP2023-09-01 ~ 2024-08-31