Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
287,100 GBP2024-08-31
255,936 GBP2023-08-31
Debtors
19,000 GBP2023-08-31
Current assets - Investments
151,406 GBP2024-08-31
62,795 GBP2023-08-31
Cash at bank and in hand
10,219 GBP2024-08-31
56,956 GBP2023-08-31
Current Assets
161,625 GBP2024-08-31
143,751 GBP2023-08-31
Creditors
Current
25,661 GBP2024-08-31
15,358 GBP2023-08-31
Net Current Assets/Liabilities
135,964 GBP2024-08-31
128,393 GBP2023-08-31
Total Assets Less Current Liabilities
423,064 GBP2024-08-31
384,329 GBP2023-08-31
Net Assets/Liabilities
422,864 GBP2024-08-31
383,629 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
422,764 GBP2024-08-31
383,529 GBP2023-08-31
Equity
422,864 GBP2024-08-31
383,629 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
631 GBP2023-08-31
Improvements to leasehold property
98,780 GBP2024-08-31
57,222 GBP2023-08-31
Plant and equipment
41,435 GBP2024-08-31
41,435 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
427,318 GBP2024-08-31
385,760 GBP2023-08-31
Land and buildings, Long leasehold
286,472 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
55,035 GBP2024-08-31
51,065 GBP2023-08-31
Plant and equipment
39,351 GBP2024-08-31
38,656 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,218 GBP2024-08-31
129,824 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,970 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
695 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,394 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Long leasehold
240,640 GBP2024-08-31
246,369 GBP2023-08-31
Improvements to leasehold property
43,745 GBP2024-08-31
6,157 GBP2023-08-31
Plant and equipment
2,084 GBP2024-08-31
2,779 GBP2023-08-31
Land and buildings, Short leasehold
631 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
19,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,474 GBP2024-08-31
Other Taxation & Social Security Payable
Current
7,800 GBP2023-08-31
Other Creditors
Current
24,187 GBP2024-08-31
7,558 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31