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
592,624 GBP2024-08-31
670,566 GBP2023-08-31
Debtors
54,699 GBP2024-08-31
28,482 GBP2023-08-31
Cash at bank and in hand
131,975 GBP2024-08-31
120,607 GBP2023-08-31
Current Assets
186,674 GBP2024-08-31
149,089 GBP2023-08-31
Creditors
Current
965,274 GBP2024-08-31
1,028,307 GBP2023-08-31
Net Current Assets/Liabilities
-778,600 GBP2024-08-31
-879,218 GBP2023-08-31
Total Assets Less Current Liabilities
-185,976 GBP2024-08-31
-208,652 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-185,977 GBP2024-08-31
-208,653 GBP2023-08-31
Equity
-185,976 GBP2024-08-31
-208,652 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
1,590,317 GBP2023-08-31
Improvements to leasehold property
68,333 GBP2024-08-31
68,333 GBP2023-08-31
Plant and equipment
19,052 GBP2024-08-31
11,964 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,677,702 GBP2024-08-31
1,670,614 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
988,084 GBP2023-08-31
Plant and equipment
11,964 GBP2024-08-31
11,964 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,085,078 GBP2024-08-31
1,000,048 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
79,336 GBP2023-09-01 ~ 2024-08-31
Improvements to leasehold property
5,694 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,030 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,694 GBP2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
62,639 GBP2024-08-31
68,333 GBP2023-08-31
Plant and equipment
7,088 GBP2024-08-31
Land and buildings, Short leasehold
602,233 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
54,699 GBP2024-08-31
28,460 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
22 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
54,699 GBP2024-08-31
Amounts falling due within one year, Current
28,482 GBP2023-08-31
Trade Creditors/Trade Payables
Current
68 GBP2024-08-31
-8,048 GBP2023-08-31
Amounts owed to group undertakings
Current
520,976 GBP2024-08-31
520,976 GBP2023-08-31
Other Creditors
Current
1,070 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2024-08-31
14,029 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31