Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
883,964 GBP2024-08-31
880,253 GBP2023-08-31
Total Inventories
15,000 GBP2024-08-31
15,250 GBP2023-08-31
Debtors
15,489 GBP2024-08-31
23,291 GBP2023-08-31
Cash at bank and in hand
2,610 GBP2024-08-31
2,035 GBP2023-08-31
Current Assets
33,099 GBP2024-08-31
40,576 GBP2023-08-31
Creditors
Current
306,939 GBP2024-08-31
252,111 GBP2023-08-31
Net Current Assets/Liabilities
-273,840 GBP2024-08-31
-211,535 GBP2023-08-31
Total Assets Less Current Liabilities
610,124 GBP2024-08-31
668,718 GBP2023-08-31
Creditors
Non-current
40,177 GBP2024-08-31
102,242 GBP2023-08-31
Net Assets/Liabilities
569,947 GBP2024-08-31
566,476 GBP2023-08-31
Equity
Called up share capital
200,750 GBP2024-08-31
200,750 GBP2023-08-31
Share premium
549,450 GBP2024-08-31
549,450 GBP2023-08-31
Revaluation reserve
24,842 GBP2024-08-31
24,842 GBP2023-08-31
Retained earnings (accumulated losses)
-205,095 GBP2024-08-31
-208,566 GBP2023-08-31
Equity
569,947 GBP2024-08-31
566,476 GBP2023-08-31
Average Number of Employees
242023-09-01 ~ 2024-08-31
292022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
869,876 GBP2024-08-31
869,876 GBP2023-08-31
Plant and equipment
59,288 GBP2024-08-31
76,465 GBP2023-08-31
Furniture and fittings
86,922 GBP2024-08-31
88,543 GBP2023-08-31
Computers
22,296 GBP2024-08-31
23,335 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,038,382 GBP2024-08-31
1,058,219 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-23,479 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-6,628 GBP2023-09-01 ~ 2024-08-31
Computers
-2,492 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-32,599 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,851 GBP2024-08-31
71,101 GBP2023-08-31
Furniture and fittings
80,343 GBP2024-08-31
83,903 GBP2023-08-31
Computers
21,224 GBP2024-08-31
22,962 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,418 GBP2024-08-31
177,966 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,023 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
2,876 GBP2023-09-01 ~ 2024-08-31
Computers
754 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,653 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-23,273 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-6,436 GBP2023-09-01 ~ 2024-08-31
Computers
-2,492 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,201 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
869,876 GBP2024-08-31
869,876 GBP2023-08-31
Plant and equipment
6,437 GBP2024-08-31
5,364 GBP2023-08-31
Furniture and fittings
6,579 GBP2024-08-31
4,640 GBP2023-08-31
Computers
1,072 GBP2024-08-31
373 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
9,827 GBP2024-08-31
16,282 GBP2023-08-31
Other Debtors
Current
1,501 GBP2024-08-31
Prepayments
Current
4,161 GBP2024-08-31
7,009 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
15,489 GBP2024-08-31
Current, Amounts falling due within one year
23,291 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
45,624 GBP2024-08-31
81,174 GBP2023-08-31
Trade Creditors/Trade Payables
Current
58,744 GBP2024-08-31
48,396 GBP2023-08-31
Other Taxation & Social Security Payable
Current
4,464 GBP2024-08-31
3,931 GBP2023-08-31
Other Creditors
Current
42,984 GBP2024-08-31
41,853 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
8,688 GBP2024-08-31
21,618 GBP2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
17,208 GBP2024-08-31
Non-current, Between one and two years
39,920 GBP2023-08-31
Between two and five year, Non-current
62,322 GBP2023-08-31
More than five year, Non-current
6,094 GBP2024-08-31
Bank Borrowings
Secured
58,127 GBP2024-08-31
142,163 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
502 shares2024-08-31
Class 2 ordinary share
200,000 shares2024-08-31