Par Value of Share
Class 1 ordinary share
12024-02-12 ~ 2024-08-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2024-02-12 ~ 2024-08-31
Intangible Assets
951,899 GBP2024-08-31
Property, Plant & Equipment
4,026,682 GBP2024-08-31
Fixed Assets
4,978,581 GBP2024-08-31
Total Inventories
1 GBP2024-08-31
Debtors
219,227 GBP2024-08-31
Cash at bank and in hand
154,116 GBP2024-08-31
Current Assets
373,344 GBP2024-08-31
Creditors
Current
3,995,419 GBP2024-08-31
Net Current Assets/Liabilities
-3,622,075 GBP2024-08-31
Total Assets Less Current Liabilities
1,356,506 GBP2024-08-31
Net Assets/Liabilities
689,974 GBP2024-08-31
Equity
Called up share capital
100 GBP2024-08-31
Revaluation reserve
1,999,596 GBP2024-08-31
Retained earnings (accumulated losses)
-1,309,722 GBP2024-08-31
Equity
689,974 GBP2024-08-31
Average Number of Employees
632024-02-12 ~ 2024-08-31
Intangible Assets - Gross Cost
Net goodwill
986,856 GBP2024-08-31
Other than goodwill
6,248 GBP2024-08-31
Intangible Assets - Gross Cost
993,104 GBP2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
41,119 GBP2024-02-12 ~ 2024-08-31
Other than goodwill
86 GBP2024-02-12 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
41,205 GBP2024-02-12 ~ 2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
41,119 GBP2024-08-31
Other than goodwill
86 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
41,205 GBP2024-08-31
Intangible Assets
Net goodwill
945,737 GBP2024-08-31
Other than goodwill
6,162 GBP2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
2,666,128 GBP2024-02-12 ~ 2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
2,666,128 GBP2024-02-12 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,001,584 GBP2024-08-31
Plant and equipment
34,230 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
4,035,814 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,787 GBP2024-02-12 ~ 2024-08-31
Plant and equipment
345 GBP2024-02-12 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,132 GBP2024-02-12 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,787 GBP2024-08-31
Plant and equipment
345 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,132 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
3,992,797 GBP2024-08-31
Plant and equipment
33,885 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
165,050 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
54,177 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
219,227 GBP2024-08-31
Trade Creditors/Trade Payables
Current
280,320 GBP2024-08-31
Other Taxation & Social Security Payable
Current
237,195 GBP2024-08-31
Other Creditors
Current
3,477,904 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31