Average Number of Employees
02023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
14,024 GBP2024-08-31
15,942 GBP2023-08-31
Investment Property
812,752 GBP2024-08-31
807,959 GBP2023-08-31
Fixed Assets
826,776 GBP2024-08-31
823,901 GBP2023-08-31
Total Inventories
21,635 GBP2024-08-31
Debtors
24,127 GBP2024-08-31
37,660 GBP2023-08-31
Cash at bank and in hand
907 GBP2024-08-31
14,800 GBP2023-08-31
Current Assets
46,669 GBP2024-08-31
52,460 GBP2023-08-31
Creditors
Current
444,088 GBP2024-08-31
271,067 GBP2023-08-31
Net Current Assets/Liabilities
-397,419 GBP2024-08-31
-218,607 GBP2023-08-31
Total Assets Less Current Liabilities
429,357 GBP2024-08-31
605,294 GBP2023-08-31
Creditors
Non-current
416,515 GBP2024-08-31
597,329 GBP2023-08-31
Net Assets/Liabilities
12,842 GBP2024-08-31
7,965 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Revaluation reserve
187,234 GBP2024-08-31
187,234 GBP2023-08-31
Retained earnings (accumulated losses)
-174,394 GBP2024-08-31
-179,271 GBP2023-08-31
Equity
12,842 GBP2024-08-31
7,965 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,138 GBP2024-08-31
58,630 GBP2023-08-31
Furniture and fittings
4,090 GBP2024-08-31
4,090 GBP2023-08-31
Motor vehicles
15,350 GBP2024-08-31
15,350 GBP2023-08-31
Computers
12,628 GBP2024-08-31
12,145 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
94,206 GBP2024-08-31
90,215 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,726 GBP2024-08-31
47,258 GBP2023-08-31
Furniture and fittings
3,460 GBP2024-08-31
3,035 GBP2023-08-31
Motor vehicles
13,866 GBP2024-08-31
13,372 GBP2023-08-31
Computers
12,130 GBP2024-08-31
10,608 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,182 GBP2024-08-31
74,273 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,468 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
425 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
494 GBP2023-09-01 ~ 2024-08-31
Computers
1,522 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,909 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
11,412 GBP2024-08-31
11,372 GBP2023-08-31
Furniture and fittings
630 GBP2024-08-31
1,055 GBP2023-08-31
Motor vehicles
1,484 GBP2024-08-31
1,978 GBP2023-08-31
Computers
498 GBP2024-08-31
1,537 GBP2023-08-31
Investment Property - Fair Value Model
812,752 GBP2024-08-31
807,959 GBP2023-08-31
Merchandise
21,635 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
847 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
23,280 GBP2024-08-31
Amounts falling due within one year, Current
37,660 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
24,127 GBP2024-08-31
Amounts falling due within one year, Current
37,660 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,800 GBP2024-08-31
10,800 GBP2023-08-31
Trade Creditors/Trade Payables
Current
415 GBP2024-08-31
2,564 GBP2023-08-31
Other Taxation & Social Security Payable
Current
9,899 GBP2024-08-31
31,638 GBP2023-08-31
Other Creditors
Current
422,974 GBP2024-08-31
226,065 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
14,514 GBP2024-08-31
19,200 GBP2023-08-31
Other Creditors
Non-current
402,001 GBP2024-08-31
578,129 GBP2023-08-31
Total Borrowings
Secured
225,746 GBP2024-08-31
612,629 GBP2023-08-31