Property, Plant & Equipment
80,722 GBP2023-08-31
103,854 GBP2022-08-31
Fixed Assets - Investments
50 GBP2023-08-31
50 GBP2022-08-31
Fixed Assets
80,772 GBP2023-08-31
103,904 GBP2022-08-31
Debtors
130,260 GBP2023-08-31
207,285 GBP2022-08-31
Cash at bank and in hand
123,014 GBP2023-08-31
358,174 GBP2022-08-31
Current Assets
14,853,274 GBP2023-08-31
17,065,459 GBP2022-08-31
Creditors
Current
-2,280,901 GBP2023-08-31
-2,017,868 GBP2022-08-31
Net Current Assets/Liabilities
12,572,373 GBP2023-08-31
15,047,591 GBP2022-08-31
Total Assets Less Current Liabilities
12,653,145 GBP2023-08-31
15,151,495 GBP2022-08-31
Creditors
Non-current
-28,652,790 GBP2023-08-31
-26,302,916 GBP2022-08-31
Net Assets/Liabilities
-15,999,645 GBP2023-08-31
-11,151,421 GBP2022-08-31
Equity
Called up share capital
1,000 GBP2023-08-31
1,000 GBP2022-08-31
Retained earnings (accumulated losses)
-16,000,645 GBP2023-08-31
-11,152,421 GBP2022-08-31
Equity
-15,999,645 GBP2023-08-31
-11,151,421 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
129,293 GBP2023-08-31
129,293 GBP2022-08-31
Plant and equipment
59,955 GBP2023-08-31
57,455 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
189,248 GBP2023-08-31
186,748 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
57,994 GBP2023-08-31
34,994 GBP2022-08-31
Plant and equipment
50,532 GBP2023-08-31
47,900 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,526 GBP2023-08-31
82,894 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
23,000 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
2,632 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,632 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
71,299 GBP2023-08-31
94,299 GBP2022-08-31
Plant and equipment
9,423 GBP2023-08-31
9,555 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
105,392 GBP2023-08-31
79,503 GBP2022-08-31
Amount of corporation tax that is recoverable
Current
6,993 GBP2023-08-31
6,993 GBP2022-08-31
Other Debtors
Amounts falling due within one year
17,875 GBP2023-08-31
120,789 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
130,260 GBP2023-08-31
207,285 GBP2022-08-31
Trade Creditors/Trade Payables
Current
291,202 GBP2023-08-31
139,584 GBP2022-08-31
Other Taxation & Social Security Payable
Current
61,735 GBP2023-08-31
0 GBP2022-08-31
Amounts owed to group undertakings
Non-current
12,253,909 GBP2023-08-31
10,022,809 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2022-09-01 ~ 2023-08-31