Par Value of Share
Class 1 ordinary share
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment
6,061,646 GBP2022-08-31
6,128,803 GBP2021-08-31
Total Inventories
2,947 GBP2021-08-31
Debtors
642,651 GBP2022-08-31
588,490 GBP2021-08-31
Cash at bank and in hand
26,425 GBP2022-08-31
57,020 GBP2021-08-31
Current Assets
669,076 GBP2022-08-31
648,457 GBP2021-08-31
Creditors
Current
614,240 GBP2022-08-31
7,060,289 GBP2021-08-31
Net Current Assets/Liabilities
54,836 GBP2022-08-31
-6,411,832 GBP2021-08-31
Total Assets Less Current Liabilities
6,116,482 GBP2022-08-31
-283,029 GBP2021-08-31
Creditors
Non-current
6,671,393 GBP2022-08-31
Net Assets/Liabilities
-554,911 GBP2022-08-31
-283,029 GBP2021-08-31
Equity
Called up share capital
1 GBP2022-08-31
1 GBP2021-08-31
Retained earnings (accumulated losses)
-554,912 GBP2022-08-31
-283,030 GBP2021-08-31
Equity
-554,911 GBP2022-08-31
-283,029 GBP2021-08-31
Average Number of Employees
42021-09-01 ~ 2022-08-31
22020-09-01 ~ 2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,899 GBP2022-08-31
23,096 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
6,635,434 GBP2022-08-31
6,571,175 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,549 GBP2022-08-31
23,095 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
573,788 GBP2022-08-31
442,372 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
454 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,416 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment
Plant and equipment
21,350 GBP2022-08-31
1 GBP2021-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
12,874 GBP2022-08-31
78,342 GBP2021-08-31
Amounts Owed by Group Undertakings
Current
198,092 GBP2022-08-31
208,906 GBP2021-08-31
Other Debtors
Amounts falling due within one year, Current
431,685 GBP2022-08-31
301,242 GBP2021-08-31
Debtors
Amounts falling due within one year, Current
642,651 GBP2022-08-31
588,490 GBP2021-08-31
Trade Creditors/Trade Payables
Current
211,154 GBP2022-08-31
258,160 GBP2021-08-31
Amounts owed to group undertakings
Current
267,000 GBP2022-08-31
41,000 GBP2021-08-31
Other Taxation & Social Security Payable
Current
2,817 GBP2022-08-31
5,236 GBP2021-08-31
Other Creditors
Current
133,269 GBP2022-08-31
6,755,893 GBP2021-08-31
Non-current
6,671,393 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
684 GBP2022-08-31
684 GBP2021-08-31
Between one and five year
1,880 GBP2022-08-31
2,564 GBP2021-08-31
All periods
2,564 GBP2022-08-31
3,248 GBP2021-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2022-08-31