Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
48,030 GBP2024-08-31
79,228 GBP2023-08-31
Total Inventories
150 GBP2024-08-31
150 GBP2023-08-31
Debtors
1,354 GBP2024-08-31
Cash at bank and in hand
159 GBP2024-08-31
456 GBP2023-08-31
Current Assets
1,663 GBP2024-08-31
606 GBP2023-08-31
Creditors
Current
38,639 GBP2024-08-31
56,334 GBP2023-08-31
Net Current Assets/Liabilities
-36,976 GBP2024-08-31
-55,728 GBP2023-08-31
Total Assets Less Current Liabilities
11,054 GBP2024-08-31
23,500 GBP2023-08-31
Creditors
Non-current
17,508 GBP2024-08-31
29,452 GBP2023-08-31
Net Assets/Liabilities
-6,454 GBP2024-08-31
-5,952 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
-6,456 GBP2024-08-31
-5,954 GBP2023-08-31
Equity
-6,454 GBP2024-08-31
-5,952 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
197,552 GBP2023-08-31
Plant and equipment
135,640 GBP2023-08-31
Furniture and fittings
6,055 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
339,247 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
152,933 GBP2024-08-31
126,989 GBP2023-08-31
Plant and equipment
133,351 GBP2024-08-31
128,377 GBP2023-08-31
Furniture and fittings
4,933 GBP2024-08-31
4,653 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
291,217 GBP2024-08-31
260,019 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
25,944 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
4,974 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
280 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,198 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
44,619 GBP2024-08-31
70,563 GBP2023-08-31
Plant and equipment
2,289 GBP2024-08-31
7,263 GBP2023-08-31
Furniture and fittings
1,122 GBP2024-08-31
1,402 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,354 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
30,256 GBP2024-08-31
30,895 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,740 GBP2024-08-31
Other Taxation & Social Security Payable
Current
5 GBP2024-08-31
504 GBP2023-08-31
Other Creditors
Current
6,638 GBP2024-08-31
24,935 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
17,508 GBP2024-08-31
26,704 GBP2023-08-31
Other Creditors
Non-current
2,748 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31