Property, Plant & Equipment
6,871 GBP2024-08-31
8,540 GBP2023-08-31
Investment Property
695,000 GBP2024-08-31
695,000 GBP2023-08-31
Fixed Assets
701,871 GBP2024-08-31
703,540 GBP2023-08-31
Total Inventories
400,397 GBP2024-08-31
400,397 GBP2023-08-31
Debtors
32,067 GBP2024-08-31
24,589 GBP2023-08-31
Cash at bank and in hand
162,129 GBP2024-08-31
216,675 GBP2023-08-31
Current Assets
594,593 GBP2024-08-31
641,661 GBP2023-08-31
Creditors
Current
12,096 GBP2024-08-31
5,995 GBP2023-08-31
Net Current Assets/Liabilities
582,497 GBP2024-08-31
635,666 GBP2023-08-31
Total Assets Less Current Liabilities
1,284,368 GBP2024-08-31
1,339,206 GBP2023-08-31
Net Assets/Liabilities
1,283,062 GBP2024-08-31
1,337,583 GBP2023-08-31
Equity
Called up share capital
26,053 GBP2024-08-31
26,053 GBP2023-08-31
Revaluation reserve
272,384 GBP2024-08-31
272,384 GBP2023-08-31
Retained earnings (accumulated losses)
984,625 GBP2024-08-31
1,039,146 GBP2023-08-31
Equity
1,283,062 GBP2024-08-31
1,337,583 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,771 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,900 GBP2024-08-31
7,231 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,669 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
6,871 GBP2024-08-31
8,540 GBP2023-08-31
Investment Property - Fair Value Model
695,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,972 GBP2024-08-31
Current, Amounts falling due within one year
133 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
26,095 GBP2024-08-31
Current, Amounts falling due within one year
24,456 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
32,067 GBP2024-08-31
Current, Amounts falling due within one year
24,589 GBP2023-08-31
Trade Creditors/Trade Payables
Current
4,143 GBP2024-08-31
1,708 GBP2023-08-31
Other Taxation & Social Security Payable
Current
-151 GBP2024-08-31
-341 GBP2023-08-31
Other Creditors
Current
8,104 GBP2024-08-31
4,628 GBP2023-08-31