Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Intangible Assets
132 GBP2024-08-31
154 GBP2023-08-31
Property, Plant & Equipment
4,368 GBP2024-08-31
5,824 GBP2023-08-31
Investment Property
1,037,575 GBP2024-08-31
1,037,575 GBP2023-08-31
Fixed Assets
1,042,075 GBP2024-08-31
1,043,553 GBP2023-08-31
Total Inventories
503,325 GBP2023-08-31
Debtors
764 GBP2024-08-31
3,706 GBP2023-08-31
Cash at bank and in hand
252,167 GBP2024-08-31
28,438 GBP2023-08-31
Current Assets
252,931 GBP2024-08-31
535,469 GBP2023-08-31
Creditors
Current
29,044 GBP2024-08-31
46,712 GBP2023-08-31
Net Current Assets/Liabilities
223,887 GBP2024-08-31
488,757 GBP2023-08-31
Total Assets Less Current Liabilities
1,265,962 GBP2024-08-31
1,532,310 GBP2023-08-31
Creditors
Non-current
1,225,779 GBP2024-08-31
1,515,449 GBP2023-08-31
Net Assets/Liabilities
40,183 GBP2024-08-31
16,861 GBP2023-08-31
Equity
Called up share capital
21 GBP2024-08-31
21 GBP2023-08-31
Retained earnings (accumulated losses)
40,162 GBP2024-08-31
16,840 GBP2023-08-31
Equity
40,183 GBP2024-08-31
16,861 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
220 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
88 GBP2024-08-31
66 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
22 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
132 GBP2024-08-31
154 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
7,766 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,398 GBP2024-08-31
1,942 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,456 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
4,368 GBP2024-08-31
5,824 GBP2023-08-31
Investment Property - Fair Value Model
1,037,575 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
900 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
764 GBP2024-08-31
Amounts falling due within one year, Current
2,806 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
764 GBP2024-08-31
Amounts falling due within one year, Current
3,706 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
2,175 GBP2024-08-31
31,401 GBP2023-08-31
Trade Creditors/Trade Payables
Current
536 GBP2024-08-31
15,311 GBP2023-08-31
Other Taxation & Social Security Payable
Current
4,431 GBP2024-08-31
Other Creditors
Current
21,902 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
650,617 GBP2024-08-31
622,646 GBP2023-08-31
Other Creditors
Non-current
575,162 GBP2024-08-31
892,803 GBP2023-08-31
Bank Borrowings
Secured
650,617 GBP2024-08-31
650,617 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31
Class 2 ordinary share
1 shares2024-08-31