Average Number of Employees
02023-08-31 ~ 2024-08-30
32022-09-01 ~ 2023-08-30
Par Value of Share
Class 1 ordinary share
12023-08-31 ~ 2024-08-30
Property, Plant & Equipment
5,793,665 GBP2024-08-30
5,927,656 GBP2023-08-30
Debtors
622,660 GBP2024-08-30
648,307 GBP2023-08-30
Cash at bank and in hand
7,494 GBP2024-08-30
19,420 GBP2023-08-30
Current Assets
630,154 GBP2024-08-30
667,727 GBP2023-08-30
Creditors
Current
324,720 GBP2024-08-30
361,006 GBP2023-08-30
Net Current Assets/Liabilities
305,434 GBP2024-08-30
306,721 GBP2023-08-30
Total Assets Less Current Liabilities
6,099,099 GBP2024-08-30
6,234,377 GBP2023-08-30
Creditors
Non-current
7,799,087 GBP2024-08-30
6,915,813 GBP2023-08-30
Net Assets/Liabilities
-1,699,988 GBP2024-08-30
-681,436 GBP2023-08-30
Equity
Called up share capital
1 GBP2024-08-30
1 GBP2023-08-30
Retained earnings (accumulated losses)
-1,699,989 GBP2024-08-30
-681,437 GBP2023-08-30
Equity
-1,699,988 GBP2024-08-30
-681,436 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
6,590,535 GBP2023-08-30
Plant and equipment
44,899 GBP2023-08-30
Property, Plant & Equipment - Gross Cost
6,635,434 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,909 GBP2024-08-30
25,729 GBP2023-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
841,769 GBP2024-08-30
707,778 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,180 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,991 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment
Plant and equipment
16,990 GBP2024-08-30
19,170 GBP2023-08-30
Land and buildings, Long leasehold
5,908,486 GBP2023-08-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,236 GBP2024-08-30
Current, Amounts falling due within one year
35,718 GBP2023-08-30
Amounts Owed by Group Undertakings
Current
61,022 GBP2024-08-30
72,432 GBP2023-08-30
Other Debtors
Amounts falling due within one year, Current
532,402 GBP2024-08-30
Current, Amounts falling due within one year
540,157 GBP2023-08-30
Debtors
Amounts falling due within one year, Current
622,660 GBP2024-08-30
Current, Amounts falling due within one year
648,307 GBP2023-08-30
Trade Creditors/Trade Payables
Current
9,300 GBP2024-08-30
133,629 GBP2023-08-30
Amounts owed to group undertakings
Current
129,245 GBP2024-08-30
129,245 GBP2023-08-30
Other Creditors
Current
186,175 GBP2024-08-30
98,132 GBP2023-08-30
Non-current
7,799,087 GBP2024-08-30
6,915,813 GBP2023-08-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
684 GBP2024-08-30
684 GBP2023-08-30
Between one and five year
512 GBP2024-08-30
1,196 GBP2023-08-30
All periods
1,196 GBP2024-08-30
1,880 GBP2023-08-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-30