Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Class 2 ordinary share
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
447,757 GBP2023-08-31
452,089 GBP2022-08-31
Fixed Assets
447,757 GBP2023-08-31
452,089 GBP2022-08-31
Total Inventories
17,593 GBP2023-08-31
23,564 GBP2022-08-31
Debtors
230 GBP2023-08-31
227 GBP2022-08-31
Cash at bank and in hand
109,260 GBP2023-08-31
156,417 GBP2022-08-31
Current Assets
127,083 GBP2023-08-31
180,208 GBP2022-08-31
Creditors
Current
132,505 GBP2023-08-31
147,571 GBP2022-08-31
Net Current Assets/Liabilities
-5,422 GBP2023-08-31
32,637 GBP2022-08-31
Total Assets Less Current Liabilities
442,335 GBP2023-08-31
484,726 GBP2022-08-31
Creditors
Non-current
65,188 GBP2023-08-31
125,551 GBP2022-08-31
Net Assets/Liabilities
377,147 GBP2023-08-31
359,175 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
377,047 GBP2023-08-31
359,075 GBP2022-08-31
Equity
377,147 GBP2023-08-31
359,175 GBP2022-08-31
Average Number of Employees
92022-09-01 ~ 2023-08-31
92021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Net goodwill
335,000 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
335,000 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
406,378 GBP2023-08-31
406,378 GBP2022-08-31
Plant and equipment
122,706 GBP2023-08-31
116,064 GBP2022-08-31
Furniture and fittings
34,619 GBP2023-08-31
34,619 GBP2022-08-31
Computers
44,451 GBP2023-08-31
42,481 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
608,154 GBP2023-08-31
599,542 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,658 GBP2023-08-31
87,493 GBP2022-08-31
Furniture and fittings
31,035 GBP2023-08-31
29,839 GBP2022-08-31
Computers
33,704 GBP2023-08-31
30,121 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
160,397 GBP2023-08-31
147,453 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,165 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
1,196 GBP2022-09-01 ~ 2023-08-31
Computers
3,583 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,944 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
406,378 GBP2023-08-31
406,378 GBP2022-08-31
Plant and equipment
27,048 GBP2023-08-31
28,571 GBP2022-08-31
Furniture and fittings
3,584 GBP2023-08-31
4,780 GBP2022-08-31
Computers
10,747 GBP2023-08-31
12,360 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
230 GBP2023-08-31
227 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
66,778 GBP2023-08-31
66,778 GBP2022-08-31
Trade Creditors/Trade Payables
Current
7,345 GBP2022-08-31
Other Taxation & Social Security Payable
Current
49,013 GBP2023-08-31
57,032 GBP2022-08-31
Other Creditors
Current
16,714 GBP2023-08-31
16,416 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
65,188 GBP2023-08-31
125,551 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75 shares2023-08-31
Class 2 ordinary share
25 shares2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
167,772 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-149,800 GBP2022-09-01 ~ 2023-08-31