Property, Plant & Equipment
695,228 GBP2024-08-31
156,193 GBP2023-08-31
Debtors
20,295 GBP2024-08-31
38,710 GBP2023-08-31
Cash at bank and in hand
6,609,136 GBP2024-08-31
3,402,360 GBP2023-08-31
Current Assets
6,629,431 GBP2024-08-31
3,441,070 GBP2023-08-31
Net Current Assets/Liabilities
87,112 GBP2024-08-31
168,909 GBP2023-08-31
Total Assets Less Current Liabilities
782,340 GBP2024-08-31
325,102 GBP2023-08-31
Creditors
Amounts falling due after one year
-68,807 GBP2024-08-31
-73,678 GBP2023-08-31
Net Assets/Liabilities
713,533 GBP2024-08-31
251,424 GBP2023-08-31
Equity
Called up share capital
12 GBP2024-08-31
12 GBP2023-08-31
Retained earnings (accumulated losses)
713,521 GBP2024-08-31
251,412 GBP2023-08-31
Equity
713,533 GBP2024-08-31
251,424 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
691,561 GBP2024-08-31
153,561 GBP2023-08-31
Plant and equipment
15,424 GBP2024-08-31
12,253 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
706,985 GBP2024-08-31
165,814 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,757 GBP2024-08-31
9,621 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,757 GBP2024-08-31
9,621 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,136 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,136 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
691,561 GBP2024-08-31
153,561 GBP2023-08-31
Plant and equipment
3,667 GBP2024-08-31
2,632 GBP2023-08-31
Trade Debtors/Trade Receivables
10,080 GBP2024-08-31
13,815 GBP2023-08-31
Amounts owed by group undertakings and participating interests
22,256 GBP2023-08-31
Other Debtors
10,215 GBP2024-08-31
2,639 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
4,871 GBP2024-08-31
4,611 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
6,215,216 GBP2024-08-31
3,116,158 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
274,313 GBP2024-08-31
119,061 GBP2023-08-31
Other Creditors
Amounts falling due within one year
47,919 GBP2024-08-31
32,331 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
68,807 GBP2024-08-31
73,678 GBP2023-08-31