Average Number of Employees
02022-09-01 ~ 2023-08-31
02021-09-01 ~ 2022-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Class 2 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
438,953 GBP2023-08-31
443,998 GBP2022-08-31
Fixed Assets
438,953 GBP2023-08-31
443,998 GBP2022-08-31
Debtors
25,661 GBP2023-08-31
1,320 GBP2022-08-31
Cash at bank and in hand
455 GBP2023-08-31
781 GBP2022-08-31
Current Assets
26,116 GBP2023-08-31
2,101 GBP2022-08-31
Creditors
Current
51,573 GBP2023-08-31
58,088 GBP2022-08-31
Net Current Assets/Liabilities
-25,457 GBP2023-08-31
-55,987 GBP2022-08-31
Total Assets Less Current Liabilities
413,496 GBP2023-08-31
388,011 GBP2022-08-31
Equity
Called up share capital
58,724 GBP2023-08-31
72,724 GBP2022-08-31
Retained earnings (accumulated losses)
354,772 GBP2023-08-31
315,287 GBP2022-08-31
Equity
413,496 GBP2023-08-31
388,011 GBP2022-08-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
491,952 GBP2022-08-31
Improvements to leasehold property
12,585 GBP2022-08-31
Plant and equipment
135,130 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
639,667 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
63,946 GBP2023-08-31
59,027 GBP2022-08-31
Improvements to leasehold property
1,638 GBP2023-08-31
1,512 GBP2022-08-31
Plant and equipment
135,130 GBP2023-08-31
135,130 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
200,714 GBP2023-08-31
195,669 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,919 GBP2022-09-01 ~ 2023-08-31
Improvements to leasehold property
126 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,045 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
428,006 GBP2023-08-31
432,925 GBP2022-08-31
Improvements to leasehold property
10,947 GBP2023-08-31
11,073 GBP2022-08-31
Other Debtors
Current
24,608 GBP2023-08-31
36 GBP2022-08-31
Debtors - Deferred Tax Asset
Current
1,053 GBP2023-08-31
1,284 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
25,661 GBP2023-08-31
1,320 GBP2022-08-31
Corporation Tax Payable
Current
10,371 GBP2023-08-31
12,895 GBP2022-08-31
Other Creditors
Current
35,955 GBP2023-08-31
38,955 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
5,247 GBP2023-08-31
6,238 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2023-08-31
Class 2 ordinary share
58,524 shares2023-08-31