Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
11,000 GBP2024-08-31
23,000 GBP2023-08-31
Property, Plant & Equipment
258,330 GBP2024-08-31
321,361 GBP2023-08-31
Fixed Assets
269,330 GBP2024-08-31
344,361 GBP2023-08-31
Total Inventories
19,911 GBP2024-08-31
7,189 GBP2023-08-31
Debtors
Current
24,633 GBP2024-08-31
11,061 GBP2023-08-31
Cash at bank and in hand
45,624 GBP2024-08-31
45,387 GBP2023-08-31
Current Assets
90,168 GBP2024-08-31
63,637 GBP2023-08-31
Net Current Assets/Liabilities
-674,137 GBP2024-08-31
-697,169 GBP2023-08-31
Total Assets Less Current Liabilities
-404,807 GBP2024-08-31
-352,808 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-404,907 GBP2024-08-31
-352,908 GBP2023-08-31
Equity
-404,807 GBP2024-08-31
-352,808 GBP2023-08-31
Average Number of Employees
342023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Development expenditure
60,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
49,000 GBP2024-08-31
37,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
12,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Development expenditure
11,000 GBP2024-08-31
23,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
758,462 GBP2024-08-31
758,462 GBP2023-08-31
Plant and equipment
386,604 GBP2024-08-31
386,604 GBP2023-08-31
Furniture and fittings
410,293 GBP2024-08-31
410,293 GBP2023-08-31
Computers
16,399 GBP2024-08-31
19,202 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,571,758 GBP2024-08-31
1,574,561 GBP2023-08-31
Property, Plant & Equipment - Disposals
Computers
-2,803 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-2,803 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
671,174 GBP2024-08-31
633,251 GBP2023-08-31
Plant and equipment
362,682 GBP2024-08-31
356,702 GBP2023-08-31
Furniture and fittings
270,192 GBP2024-08-31
254,625 GBP2023-08-31
Computers
9,380 GBP2024-08-31
8,622 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,313,428 GBP2024-08-31
1,253,200 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
37,923 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
5,980 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
15,567 GBP2023-09-01 ~ 2024-08-31
Computers
827 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,297 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-69 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-69 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
87,288 GBP2024-08-31
125,211 GBP2023-08-31
Plant and equipment
23,922 GBP2024-08-31
29,902 GBP2023-08-31
Furniture and fittings
140,101 GBP2024-08-31
155,668 GBP2023-08-31
Computers
7,019 GBP2024-08-31
10,580 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,402 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
23,231 GBP2024-08-31
11,061 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
24,633 GBP2024-08-31
11,061 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
124 GBP2024-08-31
124 GBP2023-08-31
Trade Creditors/Trade Payables
Current
51,163 GBP2024-08-31
20,915 GBP2023-08-31
Amounts owed to group undertakings
Current
683,993 GBP2024-08-31
623,725 GBP2023-08-31
Other Taxation & Social Security Payable
Current
20,435 GBP2024-08-31
8,951 GBP2023-08-31
Other Creditors
Current
8,590 GBP2024-08-31
15,332 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31