Average Number of Employees
92023-09-01 ~ 2024-08-31
92022-09-01 ~ 2023-08-31
Property, Plant & Equipment
25,690,955 GBP2024-08-31
14,691,163 GBP2023-08-31
Fixed Assets
25,690,955 GBP2024-08-31
14,691,163 GBP2023-08-31
Debtors
574,899 GBP2024-08-31
909,203 GBP2023-08-31
Cash at bank and in hand
75,136 GBP2024-08-31
467,462 GBP2023-08-31
Current Assets
650,035 GBP2024-08-31
1,376,665 GBP2023-08-31
Net Current Assets/Liabilities
-17,506,425 GBP2024-08-31
-7,594,274 GBP2023-08-31
Total Assets Less Current Liabilities
8,184,530 GBP2024-08-31
7,096,889 GBP2023-08-31
Net Assets/Liabilities
8,184,530 GBP2024-08-31
7,096,889 GBP2023-08-31
Equity
Called up share capital
600 GBP2024-08-31
600 GBP2023-08-31
Retained earnings (accumulated losses)
8,183,930 GBP2024-08-31
7,096,289 GBP2023-08-31
Equity
8,184,530 GBP2024-08-31
7,096,889 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
25,679,086 GBP2024-08-31
14,670,505 GBP2023-08-31
Plant and equipment
43,942 GBP2024-08-31
43,942 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
25,723,028 GBP2024-08-31
14,714,447 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,073 GBP2024-08-31
23,285 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,073 GBP2024-08-31
23,285 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,788 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,788 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
25,679,086 GBP2024-08-31
Plant and equipment
11,869 GBP2024-08-31
20,657 GBP2023-08-31
Land and buildings, Owned/Freehold
14,670,505 GBP2023-08-31
Trade Debtors/Trade Receivables
313,194 GBP2024-08-31
124,488 GBP2023-08-31
Other Debtors
261,705 GBP2024-08-31
784,715 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,066 GBP2024-08-31
4,691 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
17,800,394 GBP2024-08-31
7,991,743 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
517,420 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
40,156 GBP2024-08-31
296,997 GBP2023-08-31
Other Creditors
Amounts falling due within one year
312,844 GBP2024-08-31
160,088 GBP2023-08-31