Intangible Assets
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Property, Plant & Equipment
1,057,175 GBP2024-08-31
1,082,055 GBP2023-08-31
Investment Property
2,404,554 GBP2024-08-31
2,404,554 GBP2023-08-31
Fixed Assets
3,471,729 GBP2024-08-31
3,496,609 GBP2023-08-31
Total Inventories
320,743 GBP2024-08-31
476,581 GBP2023-08-31
Debtors
4,062,525 GBP2024-08-31
3,990,519 GBP2023-08-31
Cash at bank and in hand
4,661 GBP2024-08-31
105,359 GBP2023-08-31
Current Assets
4,387,929 GBP2024-08-31
4,572,459 GBP2023-08-31
Net Current Assets/Liabilities
3,696,445 GBP2024-08-31
3,280,593 GBP2023-08-31
Total Assets Less Current Liabilities
7,168,174 GBP2024-08-31
6,777,202 GBP2023-08-31
Net Assets/Liabilities
4,898,608 GBP2024-08-31
4,777,202 GBP2023-08-31
Equity
Called up share capital
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Revaluation reserve
667,661 GBP2024-08-31
667,661 GBP2023-09-01
667,661 GBP2023-08-31
667,661 GBP2022-09-01
Retained earnings (accumulated losses)
4,180,947 GBP2024-08-31
4,059,541 GBP2023-08-31
Equity
4,898,608 GBP2024-08-31
4,777,202 GBP2023-08-31
Average Number of Employees
102023-09-01 ~ 2024-08-31
102022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other
10,000 GBP2024-08-31
10,000 GBP2023-09-01
Intangible Assets - Gross Cost
10,000 GBP2024-08-31
10,000 GBP2023-09-01
Intangible Assets
Other
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,286,977 GBP2024-08-31
1,286,977 GBP2023-09-01
Tools/Equipment for furniture and fittings
71,406 GBP2024-08-31
71,406 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
1,358,383 GBP2024-08-31
1,358,383 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
229,802 GBP2024-08-31
204,922 GBP2023-09-01
Tools/Equipment for furniture and fittings
71,406 GBP2024-08-31
71,406 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,208 GBP2024-08-31
276,328 GBP2023-09-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,880 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
1,057,175 GBP2024-08-31
Finished Goods/Goods for Resale
320,743 GBP2024-08-31
476,581 GBP2023-08-31
Trade Debtors/Trade Receivables
102,150 GBP2024-08-31
354,784 GBP2023-08-31
Amounts owed by group undertakings and participating interests
3,924,489 GBP2024-08-31
3,098,544 GBP2023-08-31
Other Debtors
461,176 GBP2023-08-31
Prepayments/Accrued Income
35,886 GBP2024-08-31
76,015 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
363,929 GBP2024-08-31
978,533 GBP2023-08-31
Taxation/Social Security Payable
291,753 GBP2024-08-31
247,711 GBP2023-08-31
Other Creditors
Amounts falling due within one year
31,400 GBP2024-08-31
36,434 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,402 GBP2024-08-31
29,188 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,269,566 GBP2024-08-31
2,000,000 GBP2023-08-31