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
14,703 GBP2023-08-31
Property, Plant & Equipment
3,292,020 GBP2023-08-31
Fixed Assets
3,306,723 GBP2023-08-31
Total Inventories
6,590 GBP2023-08-31
Debtors
695,076 GBP2023-08-31
Cash at bank and in hand
333,690 GBP2023-08-31
Current Assets
1,035,356 GBP2023-08-31
Creditors
Current
4,556,385 GBP2023-08-31
Net Current Assets/Liabilities
-3,521,029 GBP2023-08-31
Total Assets Less Current Liabilities
-214,306 GBP2023-08-31
Equity
Called up share capital
100 GBP2023-08-31
Retained earnings (accumulated losses)
-214,406 GBP2023-08-31
Equity
-214,306 GBP2023-08-31
Average Number of Employees
152022-07-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
7 GBP2023-08-31
Computer software
17,663 GBP2023-08-31
Intangible Assets - Gross Cost
17,670 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
2,967 GBP2022-07-01 ~ 2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
2,967 GBP2023-08-31
Intangible Assets
Net goodwill
7 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,277,754 GBP2023-08-31
Plant and equipment
3,267 GBP2023-08-31
Furniture and fittings
28,835 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
46,779 GBP2022-07-01 ~ 2023-08-31
Plant and equipment
485 GBP2022-07-01 ~ 2023-08-31
Furniture and fittings
3,614 GBP2022-07-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,779 GBP2023-08-31
Plant and equipment
485 GBP2023-08-31
Furniture and fittings
3,614 GBP2023-08-31
Property, Plant & Equipment
Land and buildings
3,230,975 GBP2023-08-31
Plant and equipment
2,782 GBP2023-08-31
Furniture and fittings
25,221 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
23,984 GBP2023-08-31
Computers
16,654 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,350,494 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,997 GBP2022-07-01 ~ 2023-08-31
Computers
2,599 GBP2022-07-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,474 GBP2022-07-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,997 GBP2023-08-31
Computers
2,599 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,474 GBP2023-08-31
Property, Plant & Equipment
Motor vehicles
18,987 GBP2023-08-31
Computers
14,055 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,729 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
545,494 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
138,853 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
695,076 GBP2023-08-31
Trade Creditors/Trade Payables
Current
91,474 GBP2023-08-31
Amounts owed to group undertakings
Current
4,089,295 GBP2023-08-31
Other Taxation & Social Security Payable
Current
8,163 GBP2023-08-31
Other Creditors
Current
367,453 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
-214,406 GBP2022-07-01 ~ 2023-08-31