Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-05-25 ~ 2023-08-31
Intangible Assets
10,225 GBP2024-08-31
13,013 GBP2023-08-31
Property, Plant & Equipment
773,289 GBP2024-08-31
763,103 GBP2023-08-31
Fixed Assets - Investments
21,700 GBP2024-08-31
Fixed Assets
805,214 GBP2024-08-31
776,116 GBP2023-08-31
Total Inventories
61,875 GBP2024-08-31
21,000 GBP2023-08-31
Debtors
172,601 GBP2024-08-31
14,151 GBP2023-08-31
Current assets - Investments
10,650 GBP2023-08-31
Cash at bank and in hand
3,006 GBP2024-08-31
118,896 GBP2023-08-31
Current Assets
237,482 GBP2024-08-31
164,697 GBP2023-08-31
Creditors
Current
431,405 GBP2024-08-31
256,660 GBP2023-08-31
Net Current Assets/Liabilities
-193,923 GBP2024-08-31
-91,963 GBP2023-08-31
Total Assets Less Current Liabilities
611,291 GBP2024-08-31
684,153 GBP2023-08-31
Creditors
Non-current
-559,118 GBP2024-08-31
-638,932 GBP2023-08-31
Net Assets/Liabilities
43,729 GBP2024-08-31
38,820 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
43,629 GBP2024-08-31
38,720 GBP2023-08-31
Equity
43,729 GBP2024-08-31
38,820 GBP2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
13,942 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,717 GBP2024-08-31
929 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,788 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
10,225 GBP2024-08-31
13,013 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
739,514 GBP2024-08-31
737,500 GBP2023-08-31
Plant and equipment
39,635 GBP2024-08-31
25,603 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
779,149 GBP2024-08-31
763,103 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,860 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,860 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,860 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,860 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
739,514 GBP2024-08-31
737,500 GBP2023-08-31
Plant and equipment
33,775 GBP2024-08-31
25,603 GBP2023-08-31
Other Investments Other Than Loans
Cost valuation
21,700 GBP2024-08-31
10,650 GBP2023-08-31
Additions to investments
12,100 GBP2024-08-31
Disposals
-1,050 GBP2024-08-31
Other Investments Other Than Loans
21,700 GBP2024-08-31
10,650 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
166,283 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
6,318 GBP2024-08-31
Amounts falling due within one year, Current
14,151 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
172,601 GBP2024-08-31
Amounts falling due within one year, Current
14,151 GBP2023-08-31
Trade Creditors/Trade Payables
Current
133,233 GBP2024-08-31
113,569 GBP2023-08-31
Other Taxation & Social Security Payable
Current
200 GBP2024-08-31
5,319 GBP2023-08-31
Other Creditors
Current
297,972 GBP2024-08-31
137,772 GBP2023-08-31
Non-current
559,118 GBP2024-08-31
638,932 GBP2023-08-31