Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,634 GBP2024-08-31
Investment Property
1,500,000 GBP2024-08-31
1,500,000 GBP2023-08-31
Fixed Assets
1,501,634 GBP2024-08-31
1,500,000 GBP2023-08-31
Total Inventories
1,334,504 GBP2023-08-31
Debtors
112,861 GBP2024-08-31
89,568 GBP2023-08-31
Cash at bank and in hand
20,923 GBP2024-08-31
4,531 GBP2023-08-31
Current Assets
133,784 GBP2024-08-31
1,428,603 GBP2023-08-31
Creditors
Current
16,283 GBP2024-08-31
342,009 GBP2023-08-31
Net Current Assets/Liabilities
117,501 GBP2024-08-31
1,086,594 GBP2023-08-31
Total Assets Less Current Liabilities
1,619,135 GBP2024-08-31
2,586,594 GBP2023-08-31
Net Assets/Liabilities
585,608 GBP2024-08-31
585,427 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
585,508 GBP2024-08-31
585,327 GBP2023-08-31
Equity
585,608 GBP2024-08-31
585,427 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,669 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
1,634 GBP2024-08-31
Investment Property - Fair Value Model
1,500,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,226 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
112,861 GBP2024-08-31
Amounts falling due within one year, Current
51,342 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
112,861 GBP2024-08-31
Amounts falling due within one year, Current
89,568 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
11,658 GBP2024-08-31
10,714 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,127 GBP2024-08-31
13,570 GBP2023-08-31
Other Taxation & Social Security Payable
Current
5,782 GBP2023-08-31
Other Creditors
Current
1,498 GBP2024-08-31
311,943 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
412,145 GBP2024-08-31
424,747 GBP2023-08-31
Other Creditors
Non-current
493,884 GBP2024-08-31
1,403,119 GBP2023-08-31
Bank Borrowings
Secured
423,803 GBP2024-08-31
435,461 GBP2023-08-31
Total Borrowings
Secured
785,370 GBP2024-08-31
1,838,580 GBP2023-08-31