Par Value of Share
Class 1 ordinary share
12024-09-01 ~ 2025-08-31
Property, Plant & Equipment
55,095 GBP2025-08-31
57,832 GBP2024-08-31
Investment Property
381,000 GBP2025-08-31
381,000 GBP2024-08-31
Fixed Assets
436,095 GBP2025-08-31
438,832 GBP2024-08-31
Total Inventories
900,842 GBP2025-08-31
900,842 GBP2024-08-31
Debtors
10,293 GBP2025-08-31
20,232 GBP2024-08-31
Cash at bank and in hand
4,135,856 GBP2025-08-31
4,130,761 GBP2024-08-31
Current Assets
5,046,991 GBP2025-08-31
5,051,835 GBP2024-08-31
Creditors
Current
40,914 GBP2025-08-31
35,292 GBP2024-08-31
Net Current Assets/Liabilities
5,006,077 GBP2025-08-31
5,016,543 GBP2024-08-31
Total Assets Less Current Liabilities
5,442,172 GBP2025-08-31
5,455,375 GBP2024-08-31
Equity
Called up share capital
1,000 GBP2025-08-31
1,000 GBP2024-08-31
Capital redemption reserve
1,000 GBP2025-08-31
1,000 GBP2024-08-31
Retained earnings (accumulated losses)
5,440,172 GBP2025-08-31
5,453,375 GBP2024-08-31
Equity
5,442,172 GBP2025-08-31
5,455,375 GBP2024-08-31
Average Number of Employees
42024-09-01 ~ 2025-08-31
42023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
82,132 GBP2025-08-31
82,132 GBP2024-08-31
Plant and equipment
113,861 GBP2025-08-31
113,344 GBP2024-08-31
Furniture and fittings
16,255 GBP2025-08-31
16,255 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,284 GBP2025-08-31
37,641 GBP2024-08-31
Plant and equipment
104,975 GBP2025-08-31
103,491 GBP2024-08-31
Furniture and fittings
13,843 GBP2025-08-31
13,417 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,643 GBP2024-09-01 ~ 2025-08-31
Plant and equipment
1,484 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
426 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
42,848 GBP2025-08-31
44,491 GBP2024-08-31
Plant and equipment
8,886 GBP2025-08-31
9,853 GBP2024-08-31
Furniture and fittings
2,412 GBP2025-08-31
2,838 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
19,472 GBP2025-08-31
19,472 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
232,255 GBP2025-08-31
231,203 GBP2024-08-31
Computers
535 GBP2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,984 GBP2025-08-31
18,822 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,160 GBP2025-08-31
173,371 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
162 GBP2024-09-01 ~ 2025-08-31
Computers
74 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,789 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
74 GBP2025-08-31
Property, Plant & Equipment
Motor vehicles
488 GBP2025-08-31
650 GBP2024-08-31
Computers
461 GBP2025-08-31
Investment Property - Fair Value Model
381,000 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,000 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
10,293 GBP2025-08-31
Current, Amounts falling due within one year
14,232 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
10,293 GBP2025-08-31
Current, Amounts falling due within one year
20,232 GBP2024-08-31
Trade Creditors/Trade Payables
Current
29,112 GBP2025-08-31
15,180 GBP2024-08-31
Other Taxation & Social Security Payable
Current
5,339 GBP2025-08-31
15,493 GBP2024-08-31
Other Creditors
Current
6,463 GBP2025-08-31
4,619 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-08-31