Par Value of Share
Class 1 ordinary share
02024-09-01 ~ 2025-08-31
Class 2 ordinary share
02024-09-01 ~ 2025-08-31
Property, Plant & Equipment
568,500 GBP2025-08-31
577,857 GBP2024-08-31
Fixed Assets - Investments
5,024 GBP2025-08-31
14,370 GBP2024-08-31
Investment Property
15,049,250 GBP2025-08-31
15,039,250 GBP2024-08-31
Fixed Assets
15,622,774 GBP2025-08-31
15,631,477 GBP2024-08-31
Total Inventories
3,316,553 GBP2025-08-31
3,197,634 GBP2024-08-31
Debtors
1,431,786 GBP2025-08-31
1,524,367 GBP2024-08-31
Cash at bank and in hand
4,210,708 GBP2025-08-31
4,735,381 GBP2024-08-31
Current Assets
8,959,047 GBP2025-08-31
9,457,382 GBP2024-08-31
Creditors
Current
1,145,389 GBP2025-08-31
1,937,794 GBP2024-08-31
Net Current Assets/Liabilities
7,813,658 GBP2025-08-31
7,519,588 GBP2024-08-31
Total Assets Less Current Liabilities
23,436,432 GBP2025-08-31
23,151,065 GBP2024-08-31
Net Assets/Liabilities
23,064,903 GBP2025-08-31
23,055,970 GBP2024-08-31
Equity
Called up share capital
80 GBP2025-08-31
80 GBP2024-08-31
80 GBP2023-08-31
Retained earnings (accumulated losses)
13,066,127 GBP2025-08-31
12,812,342 GBP2024-08-31
19,762,885 GBP2023-08-31
Equity
23,064,903 GBP2025-08-31
23,055,970 GBP2024-08-31
21,368,567 GBP2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2024-09-01 ~ 2025-08-31
-4,000,000 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-1,000,000 GBP2024-09-01 ~ 2025-08-31
-4,000,000 GBP2023-09-01 ~ 2024-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,253,785 GBP2024-09-01 ~ 2025-08-31
Comprehensive Income/Expense
1,008,933 GBP2024-09-01 ~ 2025-08-31
Average Number of Employees
292024-09-01 ~ 2025-08-31
322023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,908,161 GBP2025-08-31
1,908,161 GBP2024-08-31
Plant and equipment
512,128 GBP2025-08-31
511,024 GBP2024-08-31
Furniture and fittings
619,896 GBP2025-08-31
722,923 GBP2024-08-31
Computers
25,813 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
3,040,185 GBP2025-08-31
3,167,921 GBP2024-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,241 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
-154,013 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Disposals
-184,254 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,528,267 GBP2025-08-31
1,528,267 GBP2024-08-31
Plant and equipment
397,368 GBP2025-08-31
410,122 GBP2024-08-31
Furniture and fittings
546,050 GBP2025-08-31
651,675 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,471,685 GBP2025-08-31
2,590,064 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,487 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
48,388 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,875 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,241 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
-154,013 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-184,254 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
379,894 GBP2025-08-31
379,894 GBP2024-08-31
Plant and equipment
114,760 GBP2025-08-31
100,902 GBP2024-08-31
Furniture and fittings
73,846 GBP2025-08-31
71,248 GBP2024-08-31
Computers
25,813 GBP2024-08-31
Investments in Group Undertakings
Cost valuation
5,024 GBP2025-08-31
14,370 GBP2024-08-31
Investments in Group Undertakings
5,024 GBP2025-08-31
14,370 GBP2024-08-31
Investment Property - Fair Value Model
15,049,250 GBP2025-08-31
15,039,250 GBP2024-08-31
Merchandise
600,300 GBP2025-08-31
754,537 GBP2024-08-31
Finished Goods
2,716,253 GBP2025-08-31
2,443,097 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
866,348 GBP2025-08-31
876,557 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
472,095 GBP2025-08-31
352,554 GBP2024-08-31
Amount of value-added tax that is recoverable
Current
39,039 GBP2025-08-31
232,210 GBP2024-08-31
Prepayments/Accrued Income
Current
54,304 GBP2025-08-31
63,046 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
1,431,786 GBP2025-08-31
Current, Amounts falling due within one year
1,524,367 GBP2024-08-31
Trade Creditors/Trade Payables
Current
119,737 GBP2025-08-31
608,017 GBP2024-08-31
Amounts owed to group undertakings
Current
612,893 GBP2025-08-31
968,023 GBP2024-08-31
Corporation Tax Payable
Current
132,609 GBP2025-08-31
94,616 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
280,150 GBP2025-08-31
267,138 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,830 GBP2025-08-31
42,000 GBP2024-08-31
Between one and five year
7,553 GBP2025-08-31
1,000 GBP2024-08-31
All periods
16,383 GBP2025-08-31
43,000 GBP2024-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
371,529 GBP2025-08-31
95,095 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2025-08-31
Class 2 ordinary share
40 shares2025-08-31
Profit/Loss
Retained earnings (accumulated losses)
711,933 GBP2024-09-01 ~ 2025-08-31
Profit/Loss
711,933 GBP2024-09-01 ~ 2025-08-31