Average Number of Employees
02022-09-01 ~ 2023-08-31
Other Investments Other Than Loans
Non-current
18,755,750 GBP2023-08-31
Fixed Assets - Investments
18,755,750 GBP2023-08-31
Total Inventories
16,812,220 GBP2022-08-31
Debtors
2,194 GBP2023-08-31
394,556 GBP2022-08-31
Cash at bank and in hand
550 GBP2023-08-31
345 GBP2022-08-31
Current Assets
2,744 GBP2023-08-31
17,207,121 GBP2022-08-31
Creditors
Amounts falling due within one year
2,232,393 GBP2023-08-31
475,671 GBP2022-08-31
Net Current Assets/Liabilities
-2,229,649 GBP2023-08-31
16,731,450 GBP2022-08-31
Total Assets Less Current Liabilities
16,526,101 GBP2023-08-31
16,731,450 GBP2022-08-31
Creditors
Amounts falling due after one year
15,111,261 GBP2023-08-31
16,706,645 GBP2022-08-31
Net Assets/Liabilities
928,950 GBP2023-08-31
24,805 GBP2022-08-31
Equity
Called up share capital
200 GBP2023-08-31
200 GBP2022-08-31
Revaluation reserve
1,457,640 GBP2023-08-31
Retained earnings (accumulated losses)
-528,890 GBP2023-08-31
24,605 GBP2022-08-31
Equity
928,950 GBP2023-08-31
24,805 GBP2022-08-31
Amounts invested in assets
Additions to investments, Non-current
16,812,220 GBP2023-08-31
Cost valuation, Non-current
18,755,750 GBP2023-08-31
Non-current
18,755,750 GBP2023-08-31
Raw Materials
16,812,220 GBP2022-08-31
Other Debtors
2,194 GBP2023-08-31
394,556 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,005,433 GBP2023-08-31
5,556 GBP2022-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
225,233 GBP2023-08-31
467,008 GBP2022-08-31
Corporation Tax Payable
Amounts falling due within one year
527 GBP2023-08-31
527 GBP2022-08-31
Other Creditors
Amounts falling due within one year
1,200 GBP2023-08-31
2,580 GBP2022-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,111,261 GBP2023-08-31
16,706,645 GBP2022-08-31