Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
16,114 GBP2024-08-31
21,835 GBP2023-08-31
Investment Property
5,081,629 GBP2024-08-31
Fixed Assets
5,097,743 GBP2024-08-31
21,835 GBP2023-08-31
Total Inventories
4,797,834 GBP2023-08-31
Debtors
153,969 GBP2024-08-31
14,452 GBP2023-08-31
Cash at bank and in hand
275,829 GBP2024-08-31
10,150 GBP2023-08-31
Current Assets
429,798 GBP2024-08-31
4,822,436 GBP2023-08-31
Creditors
Current
5,327,210 GBP2024-08-31
4,729,147 GBP2023-08-31
Net Current Assets/Liabilities
-4,897,412 GBP2024-08-31
93,289 GBP2023-08-31
Total Assets Less Current Liabilities
200,331 GBP2024-08-31
115,124 GBP2023-08-31
Net Assets/Liabilities
165,044 GBP2024-08-31
67,223 GBP2023-08-31
Equity
Called up share capital
300 GBP2024-08-31
300 GBP2023-08-31
Retained earnings (accumulated losses)
164,744 GBP2024-08-31
66,923 GBP2023-08-31
Equity
165,044 GBP2024-08-31
67,223 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,059 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,945 GBP2024-08-31
16,224 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,721 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
16,114 GBP2024-08-31
21,835 GBP2023-08-31
Investment Property - Fair Value Model
5,081,629 GBP2024-08-31
Amounts Owed by Group Undertakings
Current
300 GBP2024-08-31
300 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
153,669 GBP2024-08-31
Amounts falling due within one year, Current
14,152 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
153,969 GBP2024-08-31
Amounts falling due within one year, Current
14,452 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
3,139,843 GBP2024-08-31
3,061,635 GBP2023-08-31
Trade Creditors/Trade Payables
Current
589 GBP2024-08-31
48,897 GBP2023-08-31
Other Taxation & Social Security Payable
Current
28,482 GBP2024-08-31
45,156 GBP2023-08-31
Other Creditors
Current
2,158,296 GBP2024-08-31
1,573,459 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
9,166 GBP2024-08-31
19,167 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
22,093 GBP2024-08-31
24,585 GBP2023-08-31