Par Value of Share
Class 1 ordinary share
12023-08-28 ~ 2024-08-27
Property, Plant & Equipment
616,259 GBP2024-08-27
727,817 GBP2023-08-27
Total Inventories
20,000 GBP2024-08-27
33,050 GBP2023-08-27
Cash at bank and in hand
214 GBP2024-08-27
4,373 GBP2023-08-27
Current Assets
20,214 GBP2024-08-27
37,423 GBP2023-08-27
Creditors
Current
435,923 GBP2024-08-27
449,417 GBP2023-08-27
Net Current Assets/Liabilities
-415,709 GBP2024-08-27
-411,994 GBP2023-08-27
Total Assets Less Current Liabilities
200,550 GBP2024-08-27
315,823 GBP2023-08-27
Creditors
Non-current
-350,151 GBP2024-08-27
-423,839 GBP2023-08-27
Net Assets/Liabilities
-226,454 GBP2024-08-27
-188,576 GBP2023-08-27
Equity
Called up share capital
2 GBP2024-08-27
2 GBP2023-08-27
Retained earnings (accumulated losses)
-226,456 GBP2024-08-27
-188,578 GBP2023-08-27
Equity
-226,454 GBP2024-08-27
-188,576 GBP2023-08-27
Average Number of Employees
22023-08-28 ~ 2024-08-27
62022-08-30 ~ 2023-08-27
Property, Plant & Equipment - Gross Cost
Land and buildings
1,009,094 GBP2024-08-27
1,096,735 GBP2023-08-27
Furniture and fittings
333,197 GBP2024-08-27
333,197 GBP2023-08-27
Property, Plant & Equipment - Gross Cost
1,342,291 GBP2024-08-27
1,429,932 GBP2023-08-27
Property, Plant & Equipment - Disposals
Land and buildings
-116,661 GBP2023-08-28 ~ 2024-08-27
Property, Plant & Equipment - Disposals
-116,661 GBP2023-08-28 ~ 2024-08-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
405,418 GBP2024-08-27
386,593 GBP2023-08-27
Furniture and fittings
320,614 GBP2024-08-27
315,522 GBP2023-08-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
726,032 GBP2024-08-27
702,115 GBP2023-08-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
18,825 GBP2023-08-28 ~ 2024-08-27
Furniture and fittings
5,092 GBP2023-08-28 ~ 2024-08-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,917 GBP2023-08-28 ~ 2024-08-27
Property, Plant & Equipment
Land and buildings
603,676 GBP2024-08-27
710,142 GBP2023-08-27
Furniture and fittings
12,583 GBP2024-08-27
17,675 GBP2023-08-27
Trade Creditors/Trade Payables
Current
4,830 GBP2024-08-27
28,177 GBP2023-08-27
Other Taxation & Social Security Payable
Current
271,423 GBP2024-08-27
272,695 GBP2023-08-27
Other Creditors
Current
159,670 GBP2024-08-27
148,545 GBP2023-08-27
Non-current
350,151 GBP2024-08-27
423,839 GBP2023-08-27
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,259 GBP2024-08-27
3,197 GBP2023-08-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-27