Average Number of Employees
422020-08-24 ~ 2021-08-31
Property, Plant & Equipment
4,002,908 GBP2021-08-31
Fixed Assets
4,002,908 GBP2021-08-31
Total Inventories
51,892 GBP2021-08-31
Debtors
Current
1,450,931 GBP2021-08-31
Cash at bank and in hand
45,756 GBP2021-08-31
Current Assets
1,548,579 GBP2021-08-31
Creditors
Current, Amounts falling due within one year
-4,889,982 GBP2021-08-31
Net Current Assets/Liabilities
-3,341,403 GBP2021-08-31
Total Assets Less Current Liabilities
661,505 GBP2021-08-31
Net Assets/Liabilities
661,505 GBP2021-08-31
Equity
Called up share capital
100 GBP2021-08-31
Share premium
1,251,578 GBP2021-08-31
Retained earnings (accumulated losses)
-590,173 GBP2021-08-31
Equity
661,505 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,518 GBP2021-08-31
Computers
22,576 GBP2021-08-31
Property, Plant & Equipment - Gross Cost
4,039,094 GBP2021-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
622 GBP2020-08-24 ~ 2021-08-31
Computers, Owned/Freehold
2,189 GBP2020-08-24 ~ 2021-08-31
Owned/Freehold
2,811 GBP2020-08-24 ~ 2021-08-31
Under hire purchased contracts or finance leases
33,375 GBP2020-08-24 ~ 2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
622 GBP2021-08-31
Computers
2,189 GBP2021-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,186 GBP2021-08-31
Property, Plant & Equipment
Plant and equipment
10,896 GBP2021-08-31
Computers
20,387 GBP2021-08-31
Land and buildings
3,971,625 GBP2021-08-31
Finished Goods/Goods for Resale
51,892 GBP2021-08-31
Trade Debtors/Trade Receivables
Current
435,791 GBP2021-08-31
Other Debtors
Current
1,015,140 GBP2021-08-31
Trade Creditors/Trade Payables
Current
120,039 GBP2021-08-31
Amounts owed to group undertakings
Current
3,326,125 GBP2021-08-31
Taxation/Social Security Payable
Current
81,926 GBP2021-08-31
Other Creditors
Current
56,073 GBP2021-08-31
Accrued Liabilities/Deferred Income
Current
1,305,819 GBP2021-08-31
Creditors
Current
4,889,982 GBP2021-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-08-31
Par Value of Share
Class 1 ordinary share
1.002020-08-24 ~ 2021-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
649,091 GBP2021-08-31
Between one and five year
2,880,000 GBP2021-08-31
More than five year
3,060,000 GBP2021-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,589,091 GBP2021-08-31