Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
108,400 GBP2023-08-31
132,938 GBP2022-08-31
Debtors
33,903 GBP2023-08-31
9,344 GBP2022-08-31
Cash at bank and in hand
71,170 GBP2023-08-31
84,632 GBP2022-08-31
Current Assets
105,073 GBP2023-08-31
93,976 GBP2022-08-31
Creditors
Current
125,956 GBP2023-08-31
20,756 GBP2022-08-31
Net Current Assets/Liabilities
-20,883 GBP2023-08-31
73,220 GBP2022-08-31
Total Assets Less Current Liabilities
87,517 GBP2023-08-31
206,158 GBP2022-08-31
Net Assets/Liabilities
63,085 GBP2023-08-31
183,373 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
62,985 GBP2023-08-31
183,273 GBP2022-08-31
Equity
63,085 GBP2023-08-31
183,373 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
92021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
916,951 GBP2023-08-31
916,318 GBP2022-08-31
Furniture and fittings
25,763 GBP2023-08-31
25,763 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
942,714 GBP2023-08-31
942,081 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,199 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-2,199 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
808,574 GBP2023-08-31
783,449 GBP2022-08-31
Furniture and fittings
25,740 GBP2023-08-31
25,694 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
834,314 GBP2023-08-31
809,143 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,324 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
46 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,370 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,199 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,199 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
108,377 GBP2023-08-31
132,869 GBP2022-08-31
Furniture and fittings
23 GBP2023-08-31
69 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
18,103 GBP2023-08-31
7,928 GBP2022-08-31
Other Debtors
Current
13,000 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
166 GBP2022-08-31
Prepayments/Accrued Income
Current
2,800 GBP2023-08-31
1,250 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
33,903 GBP2023-08-31
Current, Amounts falling due within one year
9,344 GBP2022-08-31
Trade Creditors/Trade Payables
Current
4,078 GBP2023-08-31
5,138 GBP2022-08-31
Amounts owed to group undertakings
Current
110,000 GBP2023-08-31
Corporation Tax Payable
Current
3,954 GBP2022-08-31
Other Taxation & Social Security Payable
Current
3,777 GBP2023-08-31
418 GBP2022-08-31
Other Creditors
Current
294 GBP2023-08-31
106 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
4,500 GBP2023-08-31
11,140 GBP2022-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
24,432 GBP2023-08-31
22,785 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31