Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
16,531 GBP2024-08-31
22,042 GBP2023-08-31
Fixed Assets - Investments
100 GBP2024-08-31
Investment Property
1,216,612 GBP2024-08-31
1,172,612 GBP2023-08-31
Fixed Assets
1,233,243 GBP2024-08-31
1,194,654 GBP2023-08-31
Total Inventories
1,468,439 GBP2024-08-31
919,819 GBP2023-08-31
Debtors
600,194 GBP2024-08-31
473,809 GBP2023-08-31
Cash at bank and in hand
37,275 GBP2024-08-31
18,735 GBP2023-08-31
Current Assets
2,105,908 GBP2024-08-31
1,412,363 GBP2023-08-31
Creditors
Current
1,020,072 GBP2024-08-31
894,241 GBP2023-08-31
Net Current Assets/Liabilities
1,085,836 GBP2024-08-31
518,122 GBP2023-08-31
Total Assets Less Current Liabilities
2,319,079 GBP2024-08-31
1,712,776 GBP2023-08-31
Net Assets/Liabilities
217,276 GBP2024-08-31
199,708 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Revaluation reserve
149,275 GBP2024-08-31
118,022 GBP2023-08-31
Retained earnings (accumulated losses)
67,901 GBP2024-08-31
81,586 GBP2023-08-31
Equity
217,276 GBP2024-08-31
199,708 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,000 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,469 GBP2024-08-31
958 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,511 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
16,531 GBP2024-08-31
22,042 GBP2023-08-31
Investments in Group Undertakings
Additions to investments
100 GBP2024-08-31
Cost valuation
100 GBP2024-08-31
Investments in Group Undertakings
100 GBP2024-08-31
Investment Property - Fair Value Model
1,216,612 GBP2024-08-31
1,172,612 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
7,391 GBP2024-08-31
400 GBP2023-08-31
Other Debtors
Current
535,208 GBP2024-08-31
415,613 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
149 GBP2023-08-31
Prepayments/Accrued Income
Current
57,595 GBP2024-08-31
57,647 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
600,194 GBP2024-08-31
473,809 GBP2023-08-31
Trade Creditors/Trade Payables
Current
41,442 GBP2024-08-31
10,474 GBP2023-08-31
Amounts owed to group undertakings
Current
100 GBP2024-08-31
Corporation Tax Payable
Current
8,114 GBP2024-08-31
70,114 GBP2023-08-31
Other Taxation & Social Security Payable
Current
66,440 GBP2024-08-31
Other Creditors
Current
496,953 GBP2024-08-31
51,798 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
228,997 GBP2024-08-31
501,589 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
172,200 GBP2024-08-31
172,200 GBP2023-08-31
Between two and five year, Non-current
570,787 GBP2024-08-31
Other Remaining Borrowings
More than five year, Non-current
1,336,004 GBP2024-08-31
946,780 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31