Par Value of Share
Class 1 ordinary share
252022-09-01 ~ 2023-08-31
Property, Plant & Equipment
250,000 GBP2023-08-31
250,000 GBP2022-08-31
Fixed Assets - Investments
1,300,001 GBP2023-08-31
1,300,001 GBP2022-08-31
Fixed Assets
1,550,001 GBP2023-08-31
1,550,001 GBP2022-08-31
Total Inventories
83,351 GBP2023-08-31
27,506 GBP2022-08-31
Debtors
181,335 GBP2023-08-31
216,835 GBP2022-08-31
Cash at bank and in hand
4,229 GBP2023-08-31
10,175 GBP2022-08-31
Current Assets
268,915 GBP2023-08-31
254,516 GBP2022-08-31
Creditors
Current
11,813 GBP2023-08-31
16,709 GBP2022-08-31
Net Current Assets/Liabilities
257,102 GBP2023-08-31
237,807 GBP2022-08-31
Total Assets Less Current Liabilities
1,807,103 GBP2023-08-31
1,787,808 GBP2022-08-31
Net Assets/Liabilities
873,514 GBP2023-08-31
877,664 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Average Number of Employees
32022-09-01 ~ 2023-08-31
32021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
250,000 GBP2022-08-31
Property, Plant & Equipment
Land and buildings
250,000 GBP2023-08-31
250,000 GBP2022-08-31
Investments in Group Undertakings
Cost valuation
1,300,001 GBP2022-08-31
Investments in Group Undertakings
1,300,001 GBP2023-08-31
1,300,001 GBP2022-08-31
Amounts Owed by Group Undertakings
Current
177,191 GBP2023-08-31
212,691 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
4,144 GBP2023-08-31
4,144 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
181,335 GBP2023-08-31
216,835 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
4,356 GBP2023-08-31
4,356 GBP2022-08-31
Trade Creditors/Trade Payables
Current
5,502 GBP2023-08-31
9,933 GBP2022-08-31
Other Creditors
Current
1,955 GBP2023-08-31
2,420 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
33,145 GBP2023-08-31
38,700 GBP2022-08-31
Other Creditors
Non-current
695,602 GBP2023-08-31
666,602 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2023-08-31
Equity
Retained earnings (accumulated losses)
239 GBP2023-08-31
4,389 GBP2022-08-31
Revaluation reserve
873,274 GBP2023-08-31
873,274 GBP2022-08-31
Equity
877,663 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
-4,150 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-4,150 GBP2022-09-01 ~ 2023-08-31