Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
1,992,442 GBP2024-08-31
2,007,360 GBP2023-08-31
Fixed Assets
1,992,442 GBP2024-08-31
2,007,360 GBP2023-08-31
Total Inventories
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Debtors
6,247 GBP2024-08-31
Cash at bank and in hand
130,481 GBP2024-08-31
155,689 GBP2023-08-31
Current Assets
137,728 GBP2024-08-31
156,689 GBP2023-08-31
Creditors
Current
244,556 GBP2024-08-31
237,533 GBP2023-08-31
Net Current Assets/Liabilities
-106,828 GBP2024-08-31
-80,844 GBP2023-08-31
Total Assets Less Current Liabilities
1,885,614 GBP2024-08-31
1,926,516 GBP2023-08-31
Net Assets/Liabilities
991,245 GBP2024-08-31
892,204 GBP2023-08-31
Equity
Called up share capital
40 GBP2024-08-31
40 GBP2023-08-31
Retained earnings (accumulated losses)
991,205 GBP2024-08-31
892,164 GBP2023-08-31
Equity
991,245 GBP2024-08-31
892,204 GBP2023-08-31
Average Number of Employees
212023-09-01 ~ 2024-08-31
212022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
170,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
170,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,917,274 GBP2023-08-31
Plant and equipment
122,339 GBP2023-08-31
Furniture and fittings
152,780 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,192,393 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,116 GBP2024-08-31
61,513 GBP2023-08-31
Furniture and fittings
130,835 GBP2024-08-31
123,520 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
199,951 GBP2024-08-31
185,033 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,603 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
7,315 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,918 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,917,274 GBP2024-08-31
1,917,274 GBP2023-08-31
Plant and equipment
53,223 GBP2024-08-31
60,826 GBP2023-08-31
Furniture and fittings
21,945 GBP2024-08-31
29,260 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
6,247 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
69,353 GBP2024-08-31
69,353 GBP2023-08-31
Trade Creditors/Trade Payables
Current
34,681 GBP2024-08-31
7,968 GBP2023-08-31
Corporation Tax Payable
Current
35,711 GBP2024-08-31
57,828 GBP2023-08-31
Other Taxation & Social Security Payable
Current
8,090 GBP2024-08-31
5,663 GBP2023-08-31
Accrued Liabilities
Current
721 GBP2024-08-31
721 GBP2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
69,353 GBP2024-08-31
Non-current, Between one and two years
69,353 GBP2023-08-31
Bank Borrowings
Secured
655,928 GBP2024-08-31
733,173 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,329 GBP2024-08-31
6,027 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,329 GBP2024-08-31
6,027 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2024-08-31