Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-30
Property, Plant & Equipment
5,927,656 GBP2023-08-30
6,061,646 GBP2022-08-31
Debtors
648,307 GBP2023-08-30
642,651 GBP2022-08-31
Cash at bank and in hand
19,420 GBP2023-08-30
26,425 GBP2022-08-31
Current Assets
667,727 GBP2023-08-30
669,076 GBP2022-08-31
Creditors
Current
361,006 GBP2023-08-30
614,240 GBP2022-08-31
Net Current Assets/Liabilities
306,721 GBP2023-08-30
54,836 GBP2022-08-31
Total Assets Less Current Liabilities
6,234,377 GBP2023-08-30
6,116,482 GBP2022-08-31
Creditors
Non-current
6,915,813 GBP2023-08-30
6,671,393 GBP2022-08-31
Net Assets/Liabilities
-681,436 GBP2023-08-30
-554,911 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-30
1 GBP2022-08-31
Retained earnings (accumulated losses)
-681,437 GBP2023-08-30
-554,912 GBP2022-08-31
Equity
-681,436 GBP2023-08-30
-554,911 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-30
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,899 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
6,635,434 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,729 GBP2023-08-30
23,549 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
707,778 GBP2023-08-30
573,788 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,180 GBP2022-09-01 ~ 2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,990 GBP2022-09-01 ~ 2023-08-30
Property, Plant & Equipment
Plant and equipment
19,170 GBP2023-08-30
21,350 GBP2022-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,718 GBP2023-08-30
12,874 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
72,432 GBP2023-08-30
198,092 GBP2022-08-31
Other Debtors
Amounts falling due within one year, Current
540,157 GBP2023-08-30
431,685 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
648,307 GBP2023-08-30
642,651 GBP2022-08-31
Trade Creditors/Trade Payables
Current
133,629 GBP2023-08-30
211,154 GBP2022-08-31
Amounts owed to group undertakings
Current
129,245 GBP2023-08-30
267,000 GBP2022-08-31
Other Taxation & Social Security Payable
Current
2,817 GBP2022-08-31
Other Creditors
Current
98,132 GBP2023-08-30
133,269 GBP2022-08-31
Non-current
6,915,813 GBP2023-08-30
6,671,393 GBP2022-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
684 GBP2023-08-30
684 GBP2022-08-31
Between one and five year
1,196 GBP2023-08-30
1,880 GBP2022-08-31
All periods
1,880 GBP2023-08-30
2,564 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-08-30