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
3,325,920 GBP2024-08-31
3,349,750 GBP2023-08-31
Fixed Assets - Investments
371,850 GBP2024-08-31
371,850 GBP2023-08-31
Fixed Assets
3,697,770 GBP2024-08-31
3,721,600 GBP2023-08-31
Debtors
1,009,474 GBP2024-08-31
1,136,632 GBP2023-08-31
Cash at bank and in hand
89,346 GBP2024-08-31
59,103 GBP2023-08-31
Current Assets
1,098,820 GBP2024-08-31
1,195,735 GBP2023-08-31
Net Current Assets/Liabilities
-2,126,330 GBP2024-08-31
-2,451,677 GBP2023-08-31
Total Assets Less Current Liabilities
1,571,440 GBP2024-08-31
1,269,923 GBP2023-08-31
Creditors
Non-current
-24,000 GBP2024-08-31
-35,520 GBP2023-08-31
Net Assets/Liabilities
1,528,261 GBP2024-08-31
1,210,668 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
1,528,259 GBP2024-08-31
1,210,666 GBP2023-08-31
Equity
1,528,261 GBP2024-08-31
1,210,668 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,230,594 GBP2023-08-31
Plant and equipment
269,330 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,499,924 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,004 GBP2024-08-31
150,174 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
174,004 GBP2024-08-31
150,174 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,830 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,830 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
3,230,594 GBP2024-08-31
3,230,594 GBP2023-08-31
Plant and equipment
95,326 GBP2024-08-31
119,156 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
371,850 GBP2023-08-31
Investments in Group Undertakings
371,850 GBP2024-08-31
371,850 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
157,295 GBP2024-08-31
200,936 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
852,179 GBP2024-08-31
935,696 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,009,474 GBP2024-08-31
1,136,632 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
11,520 GBP2024-08-31
11,520 GBP2023-08-31
Trade Creditors/Trade Payables
Current
43,321 GBP2024-08-31
-8,415 GBP2023-08-31
Amounts owed to group undertakings
Current
3,094,400 GBP2024-08-31
3,473,422 GBP2023-08-31
Other Taxation & Social Security Payable
Current
24,499 GBP2024-08-31
76,564 GBP2023-08-31
Other Creditors
Current
51,410 GBP2024-08-31
94,321 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
24,000 GBP2024-08-31
35,520 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31