Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
95 GBP2024-08-31
155 GBP2023-08-31
Property, Plant & Equipment
1,197,560 GBP2024-08-31
1,163,888 GBP2023-08-31
Fixed Assets
1,197,655 GBP2024-08-31
1,164,043 GBP2023-08-31
Total Inventories
207,763 GBP2024-08-31
325,638 GBP2023-08-31
Debtors
42,475 GBP2024-08-31
352,420 GBP2023-08-31
Cash at bank and in hand
11,414 GBP2024-08-31
200,908 GBP2023-08-31
Current Assets
261,652 GBP2024-08-31
878,966 GBP2023-08-31
Creditors
Current
1,482,087 GBP2024-08-31
1,971,427 GBP2023-08-31
Net Current Assets/Liabilities
-1,220,435 GBP2024-08-31
-1,092,461 GBP2023-08-31
Total Assets Less Current Liabilities
-22,780 GBP2024-08-31
71,582 GBP2023-08-31
Net Assets/Liabilities
-22,780 GBP2024-08-31
67,435 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-22,880 GBP2024-08-31
67,335 GBP2023-08-31
Equity
-22,780 GBP2024-08-31
67,435 GBP2023-08-31
Average Number of Employees
92023-09-01 ~ 2024-08-31
82022-07-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
180 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
85 GBP2024-08-31
25 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
60 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
95 GBP2024-08-31
155 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,223,165 GBP2024-08-31
1,167,391 GBP2023-08-31
Plant and equipment
35,737 GBP2024-08-31
38,711 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,258,902 GBP2024-08-31
1,206,102 GBP2023-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-46,154 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
-13,202 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-59,356 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,112 GBP2024-08-31
18,559 GBP2023-08-31
Plant and equipment
19,230 GBP2024-08-31
23,655 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,342 GBP2024-08-31
42,214 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
25,284 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
4,310 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,594 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-1,731 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
-8,735 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,466 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,181,053 GBP2024-08-31
1,148,832 GBP2023-08-31
Plant and equipment
16,507 GBP2024-08-31
15,056 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,051 GBP2024-08-31
Current, Amounts falling due within one year
2,513 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
14,138 GBP2024-08-31
163,502 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
19,286 GBP2024-08-31
Current, Amounts falling due within one year
186,405 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
42,475 GBP2024-08-31
Current, Amounts falling due within one year
352,420 GBP2023-08-31
Trade Creditors/Trade Payables
Current
5,565 GBP2024-08-31
9,558 GBP2023-08-31
Amounts owed to group undertakings
Current
1,415,599 GBP2024-08-31
1,903,429 GBP2023-08-31
Other Taxation & Social Security Payable
Current
13,306 GBP2024-08-31
9,173 GBP2023-08-31
Other Creditors
Current
47,617 GBP2024-08-31
49,267 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
-90,215 GBP2023-09-01 ~ 2024-08-31