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
Property, Plant & Equipment
1,249,999 GBP2022-08-31
Total Inventories
306,398 GBP2022-08-31
Debtors
325,039 GBP2023-08-31
124,860 GBP2022-08-31
Cash at bank and in hand
11,972 GBP2023-08-31
454,834 GBP2022-08-31
Current Assets
337,011 GBP2023-08-31
886,092 GBP2022-08-31
Creditors
Current
77,139 GBP2023-08-31
1,637,084 GBP2022-08-31
Net Current Assets/Liabilities
259,872 GBP2023-08-31
-750,992 GBP2022-08-31
Total Assets Less Current Liabilities
259,872 GBP2023-08-31
499,007 GBP2022-08-31
Net Assets/Liabilities
259,872 GBP2023-08-31
498,831 GBP2022-08-31
Equity
Called up share capital
5 GBP2023-08-31
5 GBP2022-08-31
Retained earnings (accumulated losses)
259,867 GBP2023-08-31
498,826 GBP2022-08-31
Equity
259,872 GBP2023-08-31
498,831 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,282,035 GBP2022-08-31
Plant and equipment
2,111 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
1,284,146 GBP2022-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,282,035 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
-2,111 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-1,284,146 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,036 GBP2022-08-31
Plant and equipment
2,111 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,147 GBP2022-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-32,036 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
-2,111 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,147 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
1,249,999 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,674 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
314,739 GBP2023-08-31
112,150 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
10,300 GBP2023-08-31
10,036 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
325,039 GBP2023-08-31
124,860 GBP2022-08-31
Trade Creditors/Trade Payables
Current
600 GBP2022-08-31
Amounts owed to group undertakings
Current
39,456 GBP2023-08-31
546,422 GBP2022-08-31
Other Taxation & Social Security Payable
Current
12,980 GBP2023-08-31
126,459 GBP2022-08-31
Other Creditors
Current
24,703 GBP2023-08-31
963,603 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2023-08-31