Called-up share capital (not paid)
1 GBP2023-08-31
1 GBP2022-08-31
Intangible Assets
1,217,747 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment
4,319,744 GBP2023-08-31
0 GBP2022-08-31
Fixed Assets - Investments
193,783 GBP2023-08-31
0 GBP2022-08-31
Fixed Assets
5,731,274 GBP2023-08-31
0 GBP2022-08-31
Total Inventories
1,297,737 GBP2023-08-31
0 GBP2022-08-31
Debtors
2,108,499 GBP2023-08-31
0 GBP2022-08-31
Cash at bank and in hand
1,073,893 GBP2023-08-31
0 GBP2022-08-31
Current assets - Investments
715,639 GBP2023-08-31
0 GBP2022-08-31
Current Assets
5,195,768 GBP2023-08-31
0 GBP2022-08-31
Creditors
Amounts falling due within one year
-310,784 GBP2023-08-31
0 GBP2022-08-31
Net Current Assets/Liabilities
4,884,984 GBP2023-08-31
0 GBP2022-08-31
Total Assets Less Current Liabilities
10,616,259 GBP2023-08-31
1 GBP2022-08-31
Creditors
Amounts falling due after one year
-107,388 GBP2023-08-31
0 GBP2022-08-31
Net Assets/Liabilities
10,449,594 GBP2023-08-31
1 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Share premium
9,592,236 GBP2023-08-31
0 GBP2022-08-31
Revaluation reserve
491,784 GBP2023-08-31
0 GBP2022-08-31
Retained earnings (accumulated losses)
73,699 GBP2023-08-31
0 GBP2022-08-31
Equity
10,449,594 GBP2023-08-31
1 GBP2022-08-31
Average Number of Employees
132022-09-01 ~ 2023-08-31
02021-08-26 ~ 2022-08-31
Intangible Assets - Gross Cost
1,217,747 GBP2023-08-31
0 GBP2022-08-31
Intangible assets - Disposals
0 GBP2022-09-01 ~ 2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2023-08-31
0 GBP2022-08-31
Intangible Assets - Increase From Amortisation Charge for Year
0 GBP2022-09-01 ~ 2023-08-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
4,319,744 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Disposals
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2022-09-01 ~ 2023-08-31
Debtors
Amounts falling due after one year
1,088,475 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
491,784 GBP2022-09-01 ~ 2023-08-31