Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
1,029,445 GBP2024-08-31
1,053,674 GBP2023-08-31
Cash at bank and in hand
12,245 GBP2024-08-31
51,074 GBP2023-08-31
Creditors
Current
577,739 GBP2024-08-31
613,140 GBP2023-08-31
Net Current Assets/Liabilities
-565,494 GBP2024-08-31
-562,066 GBP2023-08-31
Total Assets Less Current Liabilities
463,951 GBP2024-08-31
491,608 GBP2023-08-31
Creditors
Non-current
530,732 GBP2024-08-31
535,205 GBP2023-08-31
Net Assets/Liabilities
-66,781 GBP2024-08-31
-43,597 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-66,881 GBP2024-08-31
-43,697 GBP2023-08-31
Equity
-66,781 GBP2024-08-31
-43,597 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
956,757 GBP2023-08-31
Plant and equipment
271,251 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,228,008 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
198,563 GBP2024-08-31
174,334 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
198,563 GBP2024-08-31
174,334 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,229 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,229 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
956,757 GBP2024-08-31
956,757 GBP2023-08-31
Plant and equipment
72,688 GBP2024-08-31
96,917 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
32,116 GBP2024-08-31
32,116 GBP2023-08-31
Trade Creditors/Trade Payables
Current
20,081 GBP2024-08-31
20,081 GBP2023-08-31
Amounts owed to group undertakings
Current
504,973 GBP2024-08-31
554,973 GBP2023-08-31
Other Creditors
Current
11,400 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
4,860 GBP2024-08-31
Accrued Liabilities
Current
1,500 GBP2024-08-31
1,500 GBP2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
32,116 GBP2024-08-31
Non-current, Between one and two years
32,116 GBP2023-08-31
Between two and five year, Non-current
96,348 GBP2024-08-31
Bank Borrowings
Secured
562,848 GBP2024-08-31
567,321 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
-23,184 GBP2023-09-01 ~ 2024-08-31