Average Number of Employees
52022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
2,287 GBP2023-08-31
3,479 GBP2022-08-31
Debtors
800 GBP2023-08-31
500 GBP2022-08-31
Cash at bank and in hand
26,347 GBP2023-08-31
20,696 GBP2022-08-31
Current Assets
27,147 GBP2023-08-31
21,196 GBP2022-08-31
Creditors
Current
12,006 GBP2023-08-31
11,842 GBP2022-08-31
Net Current Assets/Liabilities
15,141 GBP2023-08-31
9,354 GBP2022-08-31
Total Assets Less Current Liabilities
17,428 GBP2023-08-31
12,833 GBP2022-08-31
Equity
Called up share capital
13 GBP2023-08-31
13 GBP2022-08-31
Retained earnings (accumulated losses)
17,415 GBP2023-08-31
12,820 GBP2022-08-31
Equity
17,428 GBP2023-08-31
12,833 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,135 GBP2022-08-31
Plant and equipment
3,937 GBP2023-08-31
2,081 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
3,937 GBP2023-08-31
42,216 GBP2022-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-40,135 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-40,135 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
37,849 GBP2022-08-31
Plant and equipment
1,650 GBP2023-08-31
888 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,650 GBP2023-08-31
38,737 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,286 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
762 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,048 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-40,135 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-40,135 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
2,287 GBP2023-08-31
1,193 GBP2022-08-31
Land and buildings
2,286 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
800 GBP2023-08-31
500 GBP2022-08-31
Corporation Tax Payable
Current
2,295 GBP2023-08-31
1,818 GBP2022-08-31
Accrued Liabilities
Current
910 GBP2023-08-31
3,595 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
8,595 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2022-09-01 ~ 2023-08-31