Average Number of Employees
02022-07-01 ~ 2023-08-31
Par Value of Share
Class 1 ordinary share
12022-07-01 ~ 2023-08-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2022-07-01 ~ 2023-08-31
Intangible Assets
7 GBP2023-08-31
Property, Plant & Equipment
6,451,817 GBP2023-08-31
Fixed Assets
6,451,824 GBP2023-08-31
Total Inventories
477,885 GBP2023-08-31
Debtors
512,587 GBP2023-08-31
Cash at bank and in hand
133,045 GBP2023-08-31
Current Assets
1,123,517 GBP2023-08-31
Creditors
Current
7,535,518 GBP2023-08-31
Net Current Assets/Liabilities
-6,412,001 GBP2023-08-31
Total Assets Less Current Liabilities
39,823 GBP2023-08-31
Creditors
Non-current
150,000 GBP2023-08-31
Net Assets/Liabilities
-110,177 GBP2023-08-31
Equity
Called up share capital
100 GBP2023-08-31
Retained earnings (accumulated losses)
-110,277 GBP2023-08-31
Equity
-110,177 GBP2023-08-31
Intangible Assets - Gross Cost
Net goodwill
7 GBP2023-08-31
Intangible Assets
Net goodwill
7 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,565,263 GBP2023-08-31
Plant and equipment
4,134 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
6,569,397 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
116,999 GBP2022-07-01 ~ 2023-08-31
Plant and equipment
581 GBP2022-07-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
117,580 GBP2022-07-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
116,999 GBP2023-08-31
Plant and equipment
581 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,580 GBP2023-08-31
Property, Plant & Equipment
Land and buildings
6,448,264 GBP2023-08-31
Plant and equipment
3,553 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,633 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
122,304 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
375,650 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
512,587 GBP2023-08-31
Trade Creditors/Trade Payables
Current
80,441 GBP2023-08-31
Amounts owed to group undertakings
Current
6,971,908 GBP2023-08-31
Other Creditors
Current
483,169 GBP2023-08-31
Non-current
150,000 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
-110,277 GBP2022-07-01 ~ 2023-08-31