Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
1,023,401 GBP2024-08-31
1,122,730 GBP2023-08-31
Debtors
99,634 GBP2024-08-31
64,691 GBP2023-08-31
Cash at bank and in hand
2,416 GBP2024-08-31
6,439 GBP2023-08-31
Current Assets
102,050 GBP2024-08-31
71,130 GBP2023-08-31
Creditors
Current
31,362 GBP2024-08-31
29,622 GBP2023-08-31
Net Current Assets/Liabilities
70,688 GBP2024-08-31
41,508 GBP2023-08-31
Total Assets Less Current Liabilities
1,094,089 GBP2024-08-31
1,164,238 GBP2023-08-31
Net Assets/Liabilities
-108,037 GBP2024-08-31
-117,334 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-108,137 GBP2024-08-31
-117,434 GBP2023-08-31
Equity
-108,037 GBP2024-08-31
-117,334 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
477,366 GBP2024-08-31
477,366 GBP2023-08-31
Plant and equipment
633,231 GBP2024-08-31
708,231 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,110,597 GBP2024-08-31
1,185,597 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-75,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-75,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
42,428 GBP2024-08-31
32,880 GBP2023-08-31
Plant and equipment
44,768 GBP2024-08-31
29,987 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,196 GBP2024-08-31
62,867 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,548 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
14,781 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,329 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
434,938 GBP2024-08-31
444,486 GBP2023-08-31
Plant and equipment
588,463 GBP2024-08-31
678,244 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
99,634 GBP2024-08-31
64,691 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
4,010 GBP2024-08-31
3,897 GBP2023-08-31
Other Creditors
Current
27,352 GBP2024-08-31
25,725 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
1,036,786 GBP2024-08-31
1,280,797 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
165,000 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31