Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Intangible Assets
132 GBP2023-08-31
176 GBP2022-08-31
Property, Plant & Equipment
620,281 GBP2023-08-31
643,957 GBP2022-08-31
Fixed Assets - Investments
12,500 GBP2022-08-31
Investment Property
240,000 GBP2023-08-31
240,000 GBP2022-08-31
Fixed Assets
860,413 GBP2023-08-31
896,633 GBP2022-08-31
Total Inventories
3,707 GBP2022-08-31
Debtors
220,961 GBP2023-08-31
206,721 GBP2022-08-31
Cash at bank and in hand
305,829 GBP2023-08-31
184,047 GBP2022-08-31
Current Assets
526,790 GBP2023-08-31
394,475 GBP2022-08-31
Creditors
Current
301,427 GBP2023-08-31
163,463 GBP2022-08-31
Net Current Assets/Liabilities
225,363 GBP2023-08-31
231,012 GBP2022-08-31
Total Assets Less Current Liabilities
1,085,776 GBP2023-08-31
1,127,645 GBP2022-08-31
Creditors
Non-current
-304,611 GBP2023-08-31
-322,999 GBP2022-08-31
Net Assets/Liabilities
767,393 GBP2023-08-31
789,326 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
767,293 GBP2023-08-31
789,226 GBP2022-08-31
Equity
767,393 GBP2023-08-31
789,326 GBP2022-08-31
Average Number of Employees
52022-09-01 ~ 2023-08-31
62021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Other than goodwill
2,501 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,369 GBP2023-08-31
2,325 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
44 GBP2022-09-01 ~ 2023-08-31
Intangible Assets
Other than goodwill
132 GBP2023-08-31
176 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
576,632 GBP2023-08-31
576,632 GBP2022-08-31
Plant and equipment
168,392 GBP2023-08-31
205,638 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
745,024 GBP2023-08-31
782,270 GBP2022-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-42,607 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-42,607 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
124,743 GBP2023-08-31
138,313 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,743 GBP2023-08-31
138,313 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,639 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,639 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,209 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,209 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
576,632 GBP2023-08-31
576,632 GBP2022-08-31
Plant and equipment
43,649 GBP2023-08-31
67,325 GBP2022-08-31
Investments in Group Undertakings
Cost valuation
12,500 GBP2022-08-31
Investments in Group Undertakings
12,500 GBP2022-08-31
Investment Property - Fair Value Model
240,000 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
155,433 GBP2023-08-31
142,280 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
2,190 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
65,528 GBP2023-08-31
62,251 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
220,961 GBP2023-08-31
206,721 GBP2022-08-31
Trade Creditors/Trade Payables
Current
4,506 GBP2023-08-31
4,991 GBP2022-08-31
Other Taxation & Social Security Payable
Current
55,302 GBP2023-08-31
29,565 GBP2022-08-31
Other Creditors
Current
241,619 GBP2023-08-31
128,907 GBP2022-08-31
Non-current
304,611 GBP2023-08-31
322,999 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,691 GBP2023-08-31
14,029 GBP2022-08-31
Between one and five year
11,691 GBP2022-08-31
All periods
11,691 GBP2023-08-31
25,720 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31