Property, Plant & Equipment
5,933,086 GBP2024-08-31
5,956,263 GBP2023-04-05
Investment Property
925,000 GBP2024-08-31
925,000 GBP2023-04-05
Fixed Assets - Investments
3,000 GBP2024-08-31
3,000 GBP2023-04-05
Total Inventories
365,594 GBP2024-08-31
305,836 GBP2023-04-05
Debtors
Current
142,523 GBP2024-08-31
248,867 GBP2023-04-05
Cash at bank and in hand
24 GBP2024-08-31
24 GBP2023-04-05
Net Assets/Liabilities
4,066,434 GBP2024-08-31
4,147,648 GBP2023-04-05
Equity
Called up share capital
219,600 GBP2024-08-31
219,600 GBP2023-04-05
Share premium
2,100 GBP2024-08-31
2,100 GBP2023-04-05
Revaluation reserve
3,226,343 GBP2024-08-31
3,226,343 GBP2023-04-05
Retained earnings (accumulated losses)
618,391 GBP2024-08-31
699,605 GBP2023-04-05
Equity
4,066,434 GBP2024-08-31
4,147,648 GBP2023-04-05
Average Number of Employees
142023-04-06 ~ 2024-08-31
142022-04-06 ~ 2023-04-05
Intangible Assets - Gross Cost
Goodwill
2,058 GBP2024-08-31
2,058 GBP2023-04-05
Intangible Assets - Gross Cost
25,480 GBP2024-08-31
25,480 GBP2023-04-05
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,058 GBP2024-08-31
2,058 GBP2023-04-05
Intangible Assets - Accumulated Amortisation & Impairment
25,480 GBP2024-08-31
25,480 GBP2023-04-05
Intangible Assets
Goodwill
0 GBP2024-08-31
0 GBP2023-04-05
Intangible Assets
0 GBP2024-08-31
0 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
Land and buildings
4,941,915 GBP2024-08-31
4,941,915 GBP2023-04-05
Other
1,663,059 GBP2024-08-31
1,632,659 GBP2023-04-05
Property, Plant & Equipment - Gross Cost
6,604,974 GBP2024-08-31
6,574,574 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
79,453 GBP2024-08-31
64,665 GBP2023-04-05
Other
592,435 GBP2024-08-31
553,646 GBP2023-04-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
671,888 GBP2024-08-31
618,311 GBP2023-04-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,788 GBP2023-04-06 ~ 2024-08-31
Other
38,789 GBP2023-04-06 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,577 GBP2023-04-06 ~ 2024-08-31
Investments in Subsidiaries
Cost valuation
100 GBP2024-08-31
100 GBP2023-04-05
Investments in Subsidiaries
100 GBP2024-08-31
100 GBP2023-04-05
Amounts invested in assets
2,900 GBP2024-08-31
2,900 GBP2023-04-05
Merchandise
66,150 GBP2024-08-31
29,400 GBP2023-04-05
Trade Debtors/Trade Receivables
Current
13,941 GBP2024-08-31
69,146 GBP2023-04-05
Amount of corporation tax that is recoverable
Current
0 GBP2024-08-31
12,773 GBP2023-04-05
Other Debtors
Current
49,245 GBP2024-08-31
34,913 GBP2023-04-05
Bank Overdrafts
-613,949 GBP2024-08-31
-414,916 GBP2023-04-05
Bank Borrowings/Overdrafts
Current
438,316 GBP2023-04-05
Trade Creditors/Trade Payables
Current
44,220 GBP2024-08-31
50,124 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-08-31
2,475 GBP2023-04-05
Other Creditors
Current
1,242,038 GBP2024-08-31
1,287,320 GBP2023-04-05
Bank Borrowings/Overdrafts
Non-current
374,759 GBP2024-08-31
407,369 GBP2023-04-05
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-08-31
2,475 GBP2023-04-05
Other Creditors
Non-current
350,000 GBP2024-08-31
350,000 GBP2023-04-05
Net Deferred Tax Liability/Asset
-644,308 GBP2024-08-31
-750,650 GBP2023-04-05
-750,650 GBP2022-04-05
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
106,342 GBP2023-04-06 ~ 2024-08-31
0 GBP2022-04-06 ~ 2023-04-05
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
219,600 shares2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-06 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
219,600 GBP2023-04-06 ~ 2024-08-31
219,600 GBP2022-04-06 ~ 2023-04-05