Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
79,228 GBP2023-08-31
108,277 GBP2022-08-31
Total Inventories
150 GBP2023-08-31
610 GBP2022-08-31
Debtors
5,700 GBP2022-08-31
Cash at bank and in hand
456 GBP2023-08-31
2,993 GBP2022-08-31
Current Assets
606 GBP2023-08-31
9,303 GBP2022-08-31
Creditors
Current
56,334 GBP2023-08-31
80,518 GBP2022-08-31
Net Current Assets/Liabilities
-55,728 GBP2023-08-31
-71,215 GBP2022-08-31
Total Assets Less Current Liabilities
23,500 GBP2023-08-31
37,062 GBP2022-08-31
Creditors
Non-current
29,452 GBP2023-08-31
50,400 GBP2022-08-31
Net Assets/Liabilities
-5,952 GBP2023-08-31
-13,338 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
-5,954 GBP2023-08-31
-13,340 GBP2022-08-31
Equity
-5,952 GBP2023-08-31
-13,338 GBP2022-08-31
Average Number of Employees
72022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
197,552 GBP2023-08-31
194,214 GBP2022-08-31
Plant and equipment
135,640 GBP2023-08-31
135,090 GBP2022-08-31
Furniture and fittings
6,055 GBP2023-08-31
4,685 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
339,247 GBP2023-08-31
333,989 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
126,989 GBP2023-08-31
101,045 GBP2022-08-31
Plant and equipment
128,377 GBP2023-08-31
120,365 GBP2022-08-31
Furniture and fittings
4,653 GBP2023-08-31
4,302 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
260,019 GBP2023-08-31
225,712 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
25,944 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
8,012 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
351 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,307 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Improvements to leasehold property
70,563 GBP2023-08-31
93,169 GBP2022-08-31
Plant and equipment
7,263 GBP2023-08-31
14,725 GBP2022-08-31
Furniture and fittings
1,402 GBP2023-08-31
383 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
5,700 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
30,895 GBP2023-08-31
22,534 GBP2022-08-31
Trade Creditors/Trade Payables
Current
15,996 GBP2022-08-31
Other Taxation & Social Security Payable
Current
504 GBP2023-08-31
385 GBP2022-08-31
Other Creditors
Current
24,935 GBP2023-08-31
41,603 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
26,704 GBP2023-08-31
37,500 GBP2022-08-31
Other Creditors
Non-current
2,748 GBP2023-08-31
12,900 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-08-31