Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
9,570 GBP2024-08-31
12,759 GBP2023-08-31
Investment Property
511,250 GBP2024-08-31
344,396 GBP2023-08-31
Fixed Assets
520,820 GBP2024-08-31
357,155 GBP2023-08-31
Total Inventories
215,521 GBP2024-08-31
215,521 GBP2023-08-31
Debtors
4,876 GBP2024-08-31
35,148 GBP2023-08-31
Current Assets
220,397 GBP2024-08-31
250,669 GBP2023-08-31
Creditors
Current
252,863 GBP2024-08-31
276,806 GBP2023-08-31
Net Current Assets/Liabilities
-32,466 GBP2024-08-31
-26,137 GBP2023-08-31
Total Assets Less Current Liabilities
488,354 GBP2024-08-31
331,018 GBP2023-08-31
Net Assets/Liabilities
70,172 GBP2024-08-31
-62,585 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
70,072 GBP2024-08-31
-62,685 GBP2023-08-31
Equity
70,172 GBP2024-08-31
-62,585 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,948 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,378 GBP2024-08-31
3,189 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,189 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
9,570 GBP2024-08-31
12,759 GBP2023-08-31
Investment Property - Fair Value Model
511,250 GBP2024-08-31
344,396 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
4,876 GBP2024-08-31
Current, Amounts falling due within one year
27,809 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
4,876 GBP2024-08-31
Current, Amounts falling due within one year
35,148 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,095 GBP2024-08-31
5,277 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
3,586 GBP2024-08-31
3,036 GBP2023-08-31
Trade Creditors/Trade Payables
Current
5,368 GBP2024-08-31
3,673 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,206 GBP2024-08-31
4,189 GBP2023-08-31
Other Creditors
Current
232,608 GBP2024-08-31
260,631 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
376,324 GBP2024-08-31
381,190 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
8,827 GBP2024-08-31
12,413 GBP2023-08-31
Bank Borrowings
Secured
381,324 GBP2024-08-31
386,190 GBP2023-08-31