Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment
2,698,190 GBP2024-08-31
2,884,911 GBP2023-08-31
Fixed Assets
2,698,190 GBP2024-08-31
2,884,911 GBP2023-08-31
Debtors
168,482 GBP2024-08-31
295,664 GBP2023-08-31
Cash at bank and in hand
168,805 GBP2024-08-31
191,540 GBP2023-08-31
Current Assets
337,287 GBP2024-08-31
487,204 GBP2023-08-31
Net Current Assets/Liabilities
-429,749 GBP2024-08-31
-298,427 GBP2023-08-31
Total Assets Less Current Liabilities
2,268,441 GBP2024-08-31
2,586,484 GBP2023-08-31
Net Assets/Liabilities
1,616,997 GBP2024-08-31
1,893,431 GBP2023-08-31
Equity
Called up share capital
25 GBP2024-08-31
25 GBP2023-08-31
25 GBP2022-08-31
Revaluation reserve
1,607,610 GBP2024-08-31
1,712,591 GBP2023-08-31
1,817,572 GBP2022-08-31
Retained earnings (accumulated losses)
9,362 GBP2024-08-31
180,815 GBP2023-08-31
183,538 GBP2022-08-31
Equity
1,616,997 GBP2024-08-31
1,893,431 GBP2023-08-31
2,001,135 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
123,566 GBP2023-09-01 ~ 2024-08-31
92,296 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
123,566 GBP2023-09-01 ~ 2024-08-31
92,296 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
228,547 GBP2023-09-01 ~ 2024-08-31
197,277 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
123,566 GBP2023-09-01 ~ 2024-08-31
92,296 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2023-09-01 ~ 2024-08-31
-200,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-400,000 GBP2023-09-01 ~ 2024-08-31
-200,000 GBP2022-09-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-400,000 GBP2023-09-01 ~ 2024-08-31
-200,000 GBP2022-09-01 ~ 2023-08-31
Equity - Income/Expense Recognised Directly
-400,000 GBP2023-09-01 ~ 2024-08-31
-200,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-09-01 ~ 2024-08-31
Plant and equipment
0.042023-09-01 ~ 2024-08-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-41,609 GBP2023-09-01 ~ 2024-08-31
135,556 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
41,189 GBP2023-09-01 ~ 2024-08-31
242,421 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,694 GBP2024-08-31
Plant and equipment
4,000,000 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
4,002,694 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,175 GBP2024-08-31
1,501 GBP2023-08-31
Plant and equipment
1,302,329 GBP2024-08-31
1,116,282 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,304,504 GBP2024-08-31
1,117,783 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
674 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
186,047 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
186,721 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
519 GBP2024-08-31
1,193 GBP2023-08-31
Plant and equipment
2,697,671 GBP2024-08-31
2,883,718 GBP2023-08-31
Trade Debtors/Trade Receivables
51,935 GBP2024-08-31
43,202 GBP2023-08-31
Other Debtors
116,547 GBP2024-08-31
252,462 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
489 GBP2024-08-31
76,612 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
555,021 GBP2024-08-31
550,988 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
82,798 GBP2024-08-31
106,865 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,326 GBP2024-08-31
8,480 GBP2023-08-31
Other Creditors
Amounts falling due within one year
121,402 GBP2024-08-31
42,686 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 shares2023-09-01 ~ 2024-08-31