Par Value of Share
Class 1 ordinary share
252023-09-01 ~ 2024-08-31
Property, Plant & Equipment
250,000 GBP2024-08-31
250,000 GBP2023-08-31
Fixed Assets - Investments
2,150,001 GBP2024-08-31
1,300,001 GBP2023-08-31
Fixed Assets
2,400,001 GBP2024-08-31
1,550,001 GBP2023-08-31
Total Inventories
89,741 GBP2024-08-31
83,351 GBP2023-08-31
Debtors
168,044 GBP2024-08-31
181,335 GBP2023-08-31
Cash at bank and in hand
522 GBP2024-08-31
4,229 GBP2023-08-31
Current Assets
258,307 GBP2024-08-31
268,915 GBP2023-08-31
Creditors
Current
11,100 GBP2024-08-31
11,813 GBP2023-08-31
Net Current Assets/Liabilities
247,207 GBP2024-08-31
257,102 GBP2023-08-31
Total Assets Less Current Liabilities
2,647,208 GBP2024-08-31
1,807,103 GBP2023-08-31
Net Assets/Liabilities
1,442,481 GBP2024-08-31
873,514 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Revaluation reserve
1,446,087 GBP2024-08-31
873,274 GBP2023-08-31
Retained earnings (accumulated losses)
-3,607 GBP2024-08-31
239 GBP2023-08-31
Equity
1,442,481 GBP2024-08-31
873,514 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
250,000 GBP2023-08-31
Property, Plant & Equipment
Land and buildings
250,000 GBP2024-08-31
250,000 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
2,150,001 GBP2024-08-31
1,300,001 GBP2023-08-31
Investments in Group Undertakings
2,150,001 GBP2024-08-31
1,300,001 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
163,900 GBP2024-08-31
177,191 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
4,144 GBP2024-08-31
Current, Amounts falling due within one year
4,144 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
168,044 GBP2024-08-31
Current, Amounts falling due within one year
181,335 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
4,356 GBP2024-08-31
4,356 GBP2023-08-31
Trade Creditors/Trade Payables
Current
4,926 GBP2024-08-31
5,502 GBP2023-08-31
Other Creditors
Current
1,818 GBP2024-08-31
1,955 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
30,584 GBP2024-08-31
33,145 GBP2023-08-31
Other Creditors
Non-current
692,114 GBP2024-08-31
695,602 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
568,967 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
568,967 GBP2023-09-01 ~ 2024-08-31