Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
161,477 GBP2024-08-31
166,579 GBP2023-08-31
Fixed Assets - Investments
11,950 GBP2024-08-31
11,375 GBP2023-08-31
Fixed Assets
173,427 GBP2024-08-31
177,954 GBP2023-08-31
Total Inventories
3,000 GBP2024-08-31
1,550 GBP2023-08-31
Cash at bank and in hand
138 GBP2024-08-31
437 GBP2023-08-31
Current Assets
3,138 GBP2024-08-31
1,987 GBP2023-08-31
Creditors
Current
5,895 GBP2024-08-31
6,943 GBP2023-08-31
Net Current Assets/Liabilities
-2,757 GBP2024-08-31
-4,956 GBP2023-08-31
Total Assets Less Current Liabilities
170,670 GBP2024-08-31
172,998 GBP2023-08-31
Creditors
Non-current
-230,445 GBP2024-08-31
-214,045 GBP2023-08-31
Net Assets/Liabilities
-64,407 GBP2024-08-31
-46,520 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-73,357 GBP2024-08-31
-54,895 GBP2023-08-31
Equity
-64,407 GBP2024-08-31
-46,520 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
126,494 GBP2024-08-31
126,494 GBP2023-08-31
Improvements to leasehold property
24,054 GBP2024-08-31
21,440 GBP2023-08-31
Plant and equipment
20,757 GBP2024-08-31
21,086 GBP2023-08-31
Motor vehicles
12,000 GBP2024-08-31
12,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
183,305 GBP2024-08-31
181,020 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,307 GBP2024-08-31
775 GBP2023-08-31
Plant and equipment
15,721 GBP2024-08-31
11,266 GBP2023-08-31
Motor vehicles
4,800 GBP2024-08-31
2,400 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,828 GBP2024-08-31
14,441 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
532 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
4,455 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,400 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,387 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
126,494 GBP2024-08-31
126,494 GBP2023-08-31
Improvements to leasehold property
22,747 GBP2024-08-31
20,665 GBP2023-08-31
Plant and equipment
5,036 GBP2024-08-31
9,820 GBP2023-08-31
Motor vehicles
7,200 GBP2024-08-31
9,600 GBP2023-08-31
Merchandise
3,000 GBP2024-08-31
1,550 GBP2023-08-31
Trade Creditors/Trade Payables
Current
902 GBP2024-08-31
561 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,788 GBP2024-08-31
4,139 GBP2023-08-31
Other Creditors
Current
2,205 GBP2024-08-31
2,243 GBP2023-08-31
Non-current
230,445 GBP2024-08-31
214,045 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,632 GBP2024-08-31
5,473 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
-17,887 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
-17,887 GBP2023-09-01 ~ 2024-08-31