Par Value of Share
Class 1 ordinary share
02023-09-01 ~ 2024-08-31
Class 2 ordinary share
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment
577,857 GBP2024-08-31
605,742 GBP2023-08-31
Fixed Assets - Investments
14,370 GBP2024-08-31
14,370 GBP2023-08-31
Investment Property
10,330,000 GBP2024-08-31
10,330,000 GBP2023-08-31
Fixed Assets
10,922,227 GBP2024-08-31
10,950,112 GBP2023-08-31
Total Inventories
3,197,634 GBP2024-08-31
6,874,077 GBP2023-08-31
Debtors
1,524,367 GBP2024-08-31
2,297,057 GBP2023-08-31
Cash at bank and in hand
4,735,381 GBP2024-08-31
4,839,434 GBP2023-08-31
Current Assets
9,457,382 GBP2024-08-31
14,010,568 GBP2023-08-31
Creditors
Current
1,937,794 GBP2024-08-31
3,592,113 GBP2023-08-31
Net Current Assets/Liabilities
7,519,588 GBP2024-08-31
10,418,455 GBP2023-08-31
Total Assets Less Current Liabilities
18,441,815 GBP2024-08-31
21,368,567 GBP2023-08-31
Net Assets/Liabilities
18,346,720 GBP2024-08-31
21,368,567 GBP2023-08-31
Equity
Called up share capital
80 GBP2024-08-31
80 GBP2023-08-31
80 GBP2022-08-31
Retained earnings (accumulated losses)
16,741,038 GBP2024-08-31
19,762,885 GBP2023-08-31
20,059,726 GBP2022-08-31
Equity
18,346,720 GBP2024-08-31
21,368,567 GBP2023-08-31
21,665,408 GBP2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
978,153 GBP2023-09-01 ~ 2024-08-31
-296,841 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
978,153 GBP2023-09-01 ~ 2024-08-31
-296,841 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000,000 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-4,000,000 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
322023-09-01 ~ 2024-08-31
352022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,908,161 GBP2024-08-31
1,917,154 GBP2023-08-31
Plant and equipment
511,024 GBP2024-08-31
525,306 GBP2023-08-31
Furniture and fittings
722,923 GBP2024-08-31
707,280 GBP2023-08-31
Computers
25,813 GBP2024-08-31
367 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,167,921 GBP2024-08-31
3,150,107 GBP2023-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-8,993 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
-14,282 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-21,160 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-44,435 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
9,933 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,528,267 GBP2024-08-31
1,532,464 GBP2023-08-31
Plant and equipment
410,122 GBP2024-08-31
409,087 GBP2023-08-31
Furniture and fittings
651,675 GBP2024-08-31
602,814 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,590,064 GBP2024-08-31
2,544,365 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
350 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
15,317 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
48,898 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,565 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-4,547 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
-14,282 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-20,173 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,002 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
379,894 GBP2024-08-31
384,690 GBP2023-08-31
Plant and equipment
100,902 GBP2024-08-31
116,219 GBP2023-08-31
Furniture and fittings
71,248 GBP2024-08-31
104,466 GBP2023-08-31
Computers
25,813 GBP2024-08-31
367 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
14,370 GBP2023-08-31
Investments in Group Undertakings
14,370 GBP2024-08-31
14,370 GBP2023-08-31
Investment Property - Fair Value Model
10,330,000 GBP2023-08-31
Merchandise
754,537 GBP2024-08-31
824,709 GBP2023-08-31
Finished Goods
2,443,097 GBP2024-08-31
6,049,368 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
876,557 GBP2024-08-31
961,003 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
352,554 GBP2024-08-31
540,151 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
17,548 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
232,210 GBP2024-08-31
301,999 GBP2023-08-31
Prepayments/Accrued Income
Current
63,046 GBP2024-08-31
112,668 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,524,367 GBP2024-08-31
Amounts falling due within one year, Current
2,297,057 GBP2023-08-31
Debtors - Deferred Tax Asset
Current
363,688 GBP2023-08-31
Trade Creditors/Trade Payables
Current
608,017 GBP2024-08-31
458,161 GBP2023-08-31
Amounts owed to group undertakings
Current
968,023 GBP2024-08-31
2,818,676 GBP2023-08-31
Corporation Tax Payable
Current
94,616 GBP2024-08-31
Other Taxation & Social Security Payable
Current
42,246 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
267,138 GBP2024-08-31
273,030 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,000 GBP2024-08-31
42,000 GBP2023-08-31
Between one and five year
1,000 GBP2024-08-31
43,000 GBP2023-08-31
All periods
43,000 GBP2024-08-31
85,000 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
95,095 GBP2024-08-31
-363,688 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2024-08-31
Class 2 ordinary share
40 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
1,104,903 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
1,104,903 GBP2023-09-01 ~ 2024-08-31