Turnover/Revenue
80,322 GBP2023-09-01 ~ 2024-08-31
639,211 GBP2022-09-01 ~ 2023-08-31
Cost of Sales
-2,208 GBP2023-09-01 ~ 2024-08-31
-763,360 GBP2022-09-01 ~ 2023-08-31
Gross Profit/Loss
78,114 GBP2023-09-01 ~ 2024-08-31
-124,149 GBP2022-09-01 ~ 2023-08-31
Administrative Expenses
-42,297 GBP2023-09-01 ~ 2024-08-31
-5,209 GBP2022-09-01 ~ 2023-08-31
Interest Payable/Similar Charges (Finance Costs)
-40,452 GBP2023-09-01 ~ 2024-08-31
-32,627 GBP2022-09-01 ~ 2023-08-31
Profit/Loss on Ordinary Activities Before Tax
-4,635 GBP2023-09-01 ~ 2024-08-31
-161,985 GBP2022-09-01 ~ 2023-08-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-814 GBP2023-09-01 ~ 2024-08-31
15,341 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
-5,449 GBP2023-09-01 ~ 2024-08-31
-146,644 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
-5,449 GBP2023-09-01 ~ 2024-08-31
-146,644 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
39,387 GBP2024-08-31
35,103 GBP2023-08-31
Investment Property
464,196 GBP2024-08-31
Fixed Assets
503,583 GBP2024-08-31
35,103 GBP2023-08-31
Total Inventories
571,591 GBP2024-08-31
984,246 GBP2023-08-31
Debtors
Current
4,919 GBP2024-08-31
16,377 GBP2023-08-31
Cash at bank and in hand
12,470 GBP2024-08-31
106,282 GBP2023-08-31
Current Assets
588,980 GBP2024-08-31
1,106,905 GBP2023-08-31
Net Current Assets/Liabilities
388,450 GBP2024-08-31
882,611 GBP2023-08-31
Total Assets Less Current Liabilities
892,033 GBP2024-08-31
917,714 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-475,747 GBP2024-08-31
Net Assets/Liabilities
408,802 GBP2024-08-31
414,251 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
408,702 GBP2024-08-31
414,151 GBP2023-08-31
560,795 GBP2022-08-31
Equity
408,802 GBP2024-08-31
414,251 GBP2023-08-31
560,895 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
-5,449 GBP2023-09-01 ~ 2024-08-31
-146,644 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation Expense
10,645 GBP2023-09-01 ~ 2024-08-31
8,009 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
54,245 GBP2024-08-31
43,916 GBP2023-08-31
Motor vehicles
30,550 GBP2024-08-31
25,950 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
84,795 GBP2024-08-31
69,866 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
24,467 GBP2024-08-31
17,024 GBP2023-08-31
Motor vehicles
20,941 GBP2024-08-31
17,739 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,408 GBP2024-08-31
34,763 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,443 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,202 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,645 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
29,778 GBP2024-08-31
26,892 GBP2023-08-31
Motor vehicles
9,609 GBP2024-08-31
8,211 GBP2023-08-31
Investment Property - Fair Value Model
464,196 GBP2024-08-31
Value of work in progress
571,591 GBP2024-08-31
984,246 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
6,720 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
3,509 GBP2024-08-31
Amounts falling due within one year, Current
9,657 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
4,919 GBP2024-08-31
Amounts falling due within one year, Current
16,377 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
21,462 GBP2024-08-31
Non-current, Amounts falling due after one year
475,747 GBP2024-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31
Bank Borrowings
Non-current
475,747 GBP2024-08-31
496,793 GBP2023-08-31
Current
21,462 GBP2024-08-31
21,462 GBP2023-08-31