Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
292,530 GBP2024-08-31
292,640 GBP2023-08-31
Total Inventories
6,332 GBP2024-08-31
13,548 GBP2023-08-31
Debtors
109 GBP2024-08-31
16,548 GBP2023-08-31
Cash at bank and in hand
8,394 GBP2024-08-31
47,886 GBP2023-08-31
Current Assets
14,835 GBP2024-08-31
77,982 GBP2023-08-31
Creditors
Current
7,689 GBP2024-08-31
3,528 GBP2023-08-31
Net Current Assets/Liabilities
7,146 GBP2024-08-31
74,454 GBP2023-08-31
Total Assets Less Current Liabilities
299,676 GBP2024-08-31
367,094 GBP2023-08-31
Equity
Called up share capital
1,260 GBP2024-08-31
1,260 GBP2023-08-31
Capital redemption reserve
1,740 GBP2024-08-31
1,740 GBP2023-08-31
Retained earnings (accumulated losses)
296,676 GBP2024-08-31
364,094 GBP2023-08-31
Equity
299,676 GBP2024-08-31
367,094 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
292,092 GBP2024-08-31
292,092 GBP2023-08-31
Plant and equipment
54,033 GBP2024-08-31
51,662 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
346,125 GBP2024-08-31
343,754 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
2,371 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
2,371 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,595 GBP2024-08-31
51,114 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,595 GBP2024-08-31
51,114 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
110 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
2,371 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
2,371 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
292,092 GBP2024-08-31
292,092 GBP2023-08-31
Plant and equipment
438 GBP2024-08-31
548 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
109 GBP2024-08-31
16,548 GBP2023-08-31
Trade Creditors/Trade Payables
Current
48 GBP2024-08-31
197 GBP2023-08-31
Other Taxation & Social Security Payable
Current
-69 GBP2024-08-31
-35 GBP2023-08-31
Other Creditors
Current
582 GBP2024-08-31
714 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
3,157 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,260 shares2024-08-31