Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
286,680 GBP2024-08-31
301,622 GBP2023-08-31
Debtors
33,049 GBP2024-08-31
9,532 GBP2023-08-31
Cash at bank and in hand
12,260 GBP2024-08-31
15,523 GBP2023-08-31
Current Assets
45,309 GBP2024-08-31
25,055 GBP2023-08-31
Creditors
Amounts falling due within one year
528,624 GBP2024-08-31
441,993 GBP2023-08-31
Net Current Assets/Liabilities
483,315 GBP2024-08-31
416,938 GBP2023-08-31
Total Assets Less Current Liabilities
-196,635 GBP2024-08-31
-115,316 GBP2023-08-31
Net Assets/Liabilities
-196,635 GBP2024-08-31
-125,233 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
-196,636 GBP2024-08-31
-125,234 GBP2023-08-31
Equity
-196,635 GBP2024-08-31
-125,233 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
314,913 GBP2024-08-31
Plant and equipment
181,873 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
496,786 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,941 GBP2024-08-31
147,297 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,106 GBP2024-08-31
195,164 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,644 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,942 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
260,748 GBP2024-08-31
Plant and equipment
25,932 GBP2024-08-31
34,576 GBP2023-08-31
Land and buildings, Owned/Freehold
267,046 GBP2023-08-31
Amounts owed by group undertakings and participating interests
1 GBP2024-08-31
9,009 GBP2023-08-31
Other Debtors
33,048 GBP2024-08-31
523 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
447 GBP2024-08-31
1,526 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
513,461 GBP2024-08-31
422,322 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,214 GBP2023-08-31
Other Creditors
Amounts falling due within one year
14,716 GBP2024-08-31
16,931 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 shares2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31
1 shares2023-08-31