Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Intangible Assets
4 GBP2023-08-31
4 GBP2022-08-31
Property, Plant & Equipment
3,674,767 GBP2023-08-31
3,660,404 GBP2022-08-31
Fixed Assets
3,674,771 GBP2023-08-31
3,660,408 GBP2022-08-31
Total Inventories
32,289 GBP2023-08-31
31,701 GBP2022-08-31
Debtors
56,789 GBP2023-08-31
195,308 GBP2022-08-31
Cash at bank and in hand
262,979 GBP2023-08-31
393,234 GBP2022-08-31
Current Assets
352,057 GBP2023-08-31
620,243 GBP2022-08-31
Creditors
Current
4,675,281 GBP2023-08-31
4,709,124 GBP2022-08-31
Net Current Assets/Liabilities
-4,323,224 GBP2023-08-31
-4,088,881 GBP2022-08-31
Total Assets Less Current Liabilities
-648,453 GBP2023-08-31
-428,473 GBP2022-08-31
Creditors
Non-current
240,000 GBP2023-08-31
360,000 GBP2022-08-31
Net Assets/Liabilities
-888,453 GBP2023-08-31
-788,473 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
-888,454 GBP2023-08-31
-788,474 GBP2022-08-31
Equity
-888,453 GBP2023-08-31
-788,473 GBP2022-08-31
Average Number of Employees
1162022-09-01 ~ 2023-08-31
1162021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
4 GBP2022-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
4 GBP2023-08-31
4 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
3,878,439 GBP2023-08-31
3,841,138 GBP2022-08-31
Land and buildings
3,615,631 GBP2023-08-31
3,615,631 GBP2022-08-31
Plant and equipment
65,059 GBP2023-08-31
47,800 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,672 GBP2023-08-31
180,734 GBP2022-08-31
Plant and equipment
32,142 GBP2023-08-31
22,976 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,938 GBP2022-09-01 ~ 2023-08-31
Plant and equipment
9,166 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
3,615,631 GBP2023-08-31
3,615,631 GBP2022-08-31
Plant and equipment
32,917 GBP2023-08-31
24,824 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,000 GBP2023-08-31
50,000 GBP2022-08-31
Computers
144,249 GBP2023-08-31
127,707 GBP2022-08-31
Motor vehicles
3,500 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,000 GBP2023-08-31
32,500 GBP2022-08-31
Computers
131,005 GBP2023-08-31
125,258 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,500 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
525 GBP2022-09-01 ~ 2023-08-31
Computers
5,747 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
525 GBP2023-08-31
Property, Plant & Equipment
Furniture and fittings
10,000 GBP2023-08-31
17,500 GBP2022-08-31
Motor vehicles
2,975 GBP2023-08-31
Computers
13,244 GBP2023-08-31
2,449 GBP2022-08-31
Merchandise
32,289 GBP2023-08-31
31,701 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
260,354 GBP2023-08-31
387,382 GBP2022-08-31
Prepayments/Accrued Income
Current
36,264 GBP2023-08-31
54,222 GBP2022-08-31
Debtors
Amounts falling due within one year, Current
56,789 GBP2023-08-31
Current, Amounts falling due within one year
195,308 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
131,927 GBP2023-08-31
120,000 GBP2022-08-31
Trade Creditors/Trade Payables
Current
167,371 GBP2023-08-31
61,700 GBP2022-08-31
Amounts owed to group undertakings
Current
1,649,157 GBP2023-08-31
2,140,634 GBP2022-08-31
Other Creditors
Current
626 GBP2022-08-31
Accrued Liabilities
Current
103,821 GBP2023-08-31
80,813 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
240,000 GBP2023-08-31
360,000 GBP2022-08-31
Bank Borrowings
Current, Amounts falling due within one year
120,000 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
120,000 GBP2022-08-31
Bank Borrowings
Non-current, Between one and two years
120,000 GBP2022-08-31
Between two and five year, Non-current
120,000 GBP2023-08-31
240,000 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
-99,980 GBP2022-09-01 ~ 2023-08-31