Property, Plant & Equipment
53,239 GBP2023-08-31
15,634 GBP2022-08-31
Investment Property
330,190 GBP2023-08-31
227,028 GBP2022-08-31
Fixed Assets
383,429 GBP2023-08-31
242,662 GBP2022-08-31
Total Inventories
270,625 GBP2023-08-31
880,953 GBP2022-08-31
Debtors
Current
4,495 GBP2023-08-31
1,797 GBP2022-08-31
Cash at bank and in hand
245,742 GBP2023-08-31
126,115 GBP2022-08-31
Current Assets
520,862 GBP2023-08-31
1,008,865 GBP2022-08-31
Net Current Assets/Liabilities
445,326 GBP2023-08-31
74,146 GBP2022-08-31
Total Assets Less Current Liabilities
828,755 GBP2023-08-31
316,808 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-465,412 GBP2023-08-31
-178,098 GBP2022-08-31
Net Assets/Liabilities
351,630 GBP2023-08-31
138,710 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,331 GBP2023-08-31
2,352 GBP2022-08-31
Motor vehicles
61,085 GBP2023-08-31
14,995 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
64,416 GBP2023-08-31
17,347 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
585 GBP2023-08-31
151 GBP2022-08-31
Motor vehicles
10,592 GBP2023-08-31
1,562 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,177 GBP2023-08-31
1,713 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
434 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
9,030 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,464 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,746 GBP2023-08-31
2,201 GBP2022-08-31
Motor vehicles
50,493 GBP2023-08-31
13,433 GBP2022-08-31
Investment Property - Fair Value Model
330,190 GBP2023-08-31
227,028 GBP2022-08-31
Other types of inventories not specified separately
270,625 GBP2023-08-31
880,953 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
3,907 GBP2023-08-31
1,269 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
4,495 GBP2023-08-31
1,797 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
4,552 GBP2023-08-31
850,000 GBP2022-08-31
Non-current, Amounts falling due after one year
465,412 GBP2023-08-31
178,098 GBP2022-08-31
Bank Borrowings
Non-current
445,636 GBP2023-08-31
178,098 GBP2022-08-31
Total Borrowings
Non-current
465,412 GBP2023-08-31
178,098 GBP2022-08-31
Bank Borrowings
Current
850,000 GBP2022-08-31
Total Borrowings
Current
4,552 GBP2023-08-31
850,000 GBP2022-08-31