Property, Plant & Equipment
15,942 GBP2023-08-31
323,115 GBP2022-08-31
Investment Property
807,959 GBP2023-08-31
250,539 GBP2022-08-31
Fixed Assets
823,901 GBP2023-08-31
573,654 GBP2022-08-31
Total Inventories
177,011 GBP2022-08-31
Debtors
37,660 GBP2023-08-31
222,280 GBP2022-08-31
Cash at bank and in hand
14,800 GBP2023-08-31
60,591 GBP2022-08-31
Current Assets
52,460 GBP2023-08-31
459,882 GBP2022-08-31
Creditors
Current
271,067 GBP2023-08-31
955,560 GBP2022-08-31
Net Current Assets/Liabilities
-218,607 GBP2023-08-31
-495,678 GBP2022-08-31
Total Assets Less Current Liabilities
605,294 GBP2023-08-31
77,976 GBP2022-08-31
Creditors
Non-current
597,329 GBP2023-08-31
28,835 GBP2022-08-31
Net Assets/Liabilities
7,965 GBP2023-08-31
49,141 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Revaluation reserve
187,234 GBP2023-08-31
187,234 GBP2022-08-31
Retained earnings (accumulated losses)
-179,271 GBP2023-08-31
-138,095 GBP2022-08-31
Equity
7,965 GBP2023-08-31
49,141 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
305,455 GBP2022-08-31
Plant and equipment
58,630 GBP2023-08-31
54,920 GBP2022-08-31
Furniture and fittings
4,090 GBP2023-08-31
3,744 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,258 GBP2023-08-31
44,105 GBP2022-08-31
Furniture and fittings
3,035 GBP2023-08-31
2,567 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,153 GBP2022-09-01 ~ 2023-08-31
Furniture and fittings
468 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
11,372 GBP2023-08-31
10,815 GBP2022-08-31
Furniture and fittings
1,055 GBP2023-08-31
1,177 GBP2022-08-31
Land and buildings
305,455 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
15,350 GBP2023-08-31
15,350 GBP2022-08-31
Computers
12,145 GBP2023-08-31
12,145 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
90,215 GBP2023-08-31
391,614 GBP2022-08-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-305,455 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,372 GBP2023-08-31
12,713 GBP2022-08-31
Computers
10,608 GBP2023-08-31
9,114 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,273 GBP2023-08-31
68,499 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
659 GBP2022-09-01 ~ 2023-08-31
Computers
1,494 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,774 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Motor vehicles
1,978 GBP2023-08-31
2,637 GBP2022-08-31
Computers
1,537 GBP2023-08-31
3,031 GBP2022-08-31
Investment Property - Fair Value Model
807,959 GBP2023-08-31
250,539 GBP2022-08-31
Merchandise
177,011 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
204,000 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
37,660 GBP2023-08-31
18,280 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
37,660 GBP2023-08-31
222,280 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
10,800 GBP2023-08-31
11,160 GBP2022-08-31
Trade Creditors/Trade Payables
Current
2,564 GBP2023-08-31
5,736 GBP2022-08-31
Other Taxation & Social Security Payable
Current
31,638 GBP2023-08-31
87,383 GBP2022-08-31
Other Creditors
Current
226,065 GBP2023-08-31
851,281 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
19,200 GBP2023-08-31
28,835 GBP2022-08-31
Other Creditors
Non-current
578,129 GBP2023-08-31
Total Borrowings
Secured
612,629 GBP2023-08-31
653,070 GBP2022-08-31