Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Profit/Loss
152,714 GBP2023-09-01 ~ 2024-08-31
-20,446 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
1,491 GBP2023-09-01 ~ 2024-08-31
-40,066 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,104 GBP2024-08-31
1,367 GBP2023-08-31
Investment Property
315,000 GBP2024-08-31
1,010,000 GBP2023-08-31
Fixed Assets
316,104 GBP2024-08-31
1,011,367 GBP2023-08-31
Total Inventories
346,476 GBP2024-08-31
286,476 GBP2023-08-31
Debtors
2,001 GBP2024-08-31
3,862 GBP2023-08-31
Cash at bank and in hand
12,270 GBP2024-08-31
3,191 GBP2023-08-31
Current Assets
360,747 GBP2024-08-31
293,529 GBP2023-08-31
Net Current Assets/Liabilities
-3,307 GBP2024-08-31
-17,322 GBP2023-08-31
Total Assets Less Current Liabilities
312,797 GBP2024-08-31
994,045 GBP2023-08-31
Net Assets/Liabilities
223,967 GBP2024-08-31
222,476 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
100 GBP2022-08-31
Revaluation reserve
127,105 GBP2024-08-31
278,328 GBP2023-08-31
297,948 GBP2022-08-31
Retained earnings (accumulated losses)
96,762 GBP2024-08-31
-55,952 GBP2023-08-31
-35,506 GBP2022-08-31
Equity
223,967 GBP2024-08-31
222,476 GBP2023-08-31
262,542 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
152,714 GBP2023-09-01 ~ 2024-08-31
-20,446 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
152,714 GBP2023-09-01 ~ 2024-08-31
-20,446 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,546 GBP2024-08-31
1,546 GBP2023-08-31
Motor vehicles
1,300 GBP2024-08-31
1,300 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,846 GBP2024-08-31
2,846 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
877 GBP2024-08-31
759 GBP2023-08-31
Motor vehicles
865 GBP2024-08-31
720 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,742 GBP2024-08-31
1,479 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
118 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
145 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
263 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
669 GBP2024-08-31
787 GBP2023-08-31
Motor vehicles
435 GBP2024-08-31
580 GBP2023-08-31
Investment Property - Fair Value Model
315,000 GBP2024-08-31
1,010,000 GBP2023-08-31
Disposals of Investment Property - Fair Value Model
-695,000 GBP2023-09-01 ~ 2024-08-31
Other types of inventories not specified separately
346,476 GBP2024-08-31
286,476 GBP2023-08-31
Prepayments
2,001 GBP2024-08-31
1,772 GBP2023-08-31
Other Debtors
2,090 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
2,001 GBP2024-08-31
3,862 GBP2023-08-31
Taxation/Social Security Payable
506 GBP2024-08-31
Accrued Liabilities
4,315 GBP2024-08-31
3,560 GBP2023-08-31
Other Creditors
354,233 GBP2024-08-31
302,708 GBP2023-08-31
Bank Borrowings
Non-current
50,275 GBP2024-08-31
689,479 GBP2023-08-31
Current
5,000 GBP2024-08-31
4,583 GBP2023-08-31