Average Number of Employees
122023-08-27 ~ 2024-08-24
142022-08-28 ~ 2023-08-26
Property, Plant & Equipment
141,585 GBP2024-08-24
141,585 GBP2023-08-26
Investment Property
2,787,987 GBP2024-08-24
2,787,987 GBP2023-08-26
Fixed Assets
2,929,572 GBP2024-08-24
2,929,572 GBP2023-08-26
Total Inventories
150,694 GBP2024-08-24
140,624 GBP2023-08-26
Debtors
Current
11,171 GBP2024-08-24
169,152 GBP2023-08-26
Cash at bank and in hand
310,251 GBP2024-08-24
446,859 GBP2023-08-26
Current Assets
472,116 GBP2024-08-24
756,635 GBP2023-08-26
Creditors
Current, Amounts falling due within one year
-219,190 GBP2023-08-26
Net Current Assets/Liabilities
356,824 GBP2024-08-24
537,445 GBP2023-08-26
Total Assets Less Current Liabilities
3,286,396 GBP2024-08-24
3,467,017 GBP2023-08-26
Creditors
Non-current, Amounts falling due after one year
-5,000 GBP2024-08-24
Net Assets/Liabilities
3,196,046 GBP2024-08-24
3,372,773 GBP2023-08-26
Equity
Called up share capital
45,154 GBP2024-08-24
58,448 GBP2023-08-26
Capital redemption reserve
35,883 GBP2024-08-24
18,589 GBP2023-08-26
Retained earnings (accumulated losses)
2,710,791 GBP2024-08-24
2,891,518 GBP2023-08-26
Equity
3,196,046 GBP2024-08-24
3,372,773 GBP2023-08-26
Property, Plant & Equipment - Gross Cost
Buildings
141,585 GBP2024-08-24
141,585 GBP2023-08-26
Motor vehicles
7,500 GBP2024-08-24
7,500 GBP2023-08-26
Furniture and fittings
12,928 GBP2024-08-24
12,928 GBP2023-08-26
Property, Plant & Equipment - Gross Cost
162,013 GBP2024-08-24
162,013 GBP2023-08-26
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
7,500 GBP2023-08-26
Furniture and fittings
12,928 GBP2023-08-26
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
20,428 GBP2023-08-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,500 GBP2024-08-24
Furniture and fittings
12,928 GBP2024-08-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,428 GBP2024-08-24
Property, Plant & Equipment
Buildings
141,585 GBP2024-08-24
141,585 GBP2023-08-26
Finished Goods/Goods for Resale
150,694 GBP2024-08-24
140,624 GBP2023-08-26
Trade Debtors/Trade Receivables
Current
144 GBP2024-08-24
Prepayments/Accrued Income
Current
11,027 GBP2024-08-24
169,152 GBP2023-08-26
Trade Creditors/Trade Payables
Current
1,780 GBP2024-08-24
6,995 GBP2023-08-26
Taxation/Social Security Payable
Current
38,402 GBP2024-08-24
32,627 GBP2023-08-26
Other Creditors
Current
1,415 GBP2024-08-24
101,447 GBP2023-08-26
Accrued Liabilities/Deferred Income
Current
73,695 GBP2024-08-24
78,121 GBP2023-08-26
Creditors
Current
115,292 GBP2024-08-24
219,190 GBP2023-08-26
Net Deferred Tax Liability/Asset
-85,350 GBP2024-08-24
-85,244 GBP2023-08-26
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-106 GBP2023-08-27 ~ 2024-08-24
Deferred Tax Liabilities
Accelerated tax depreciation
672 GBP2024-08-24
778 GBP2023-08-26
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
45,154 shares2024-08-24
58,448 shares2023-08-26
Par Value of Share
Class 1 ordinary share
1.002023-08-27 ~ 2024-08-24