Profit/Loss
4,520,538 GBP2023-09-01 ~ 2024-08-31
4,814,024 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
61,543 GBP2024-08-31
80,722 GBP2023-08-31
Fixed Assets - Investments
50 GBP2024-08-31
50 GBP2023-08-31
Total Inventories
12,342,955 GBP2024-08-31
14,600,000 GBP2023-08-31
Debtors
Current
101,842 GBP2024-08-31
130,260 GBP2023-08-31
Cash at bank and in hand
91,457 GBP2024-08-31
123,014 GBP2023-08-31
Net Assets/Liabilities
-20,554,663 GBP2024-08-31
-15,999,645 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
-20,555,663 GBP2024-08-31
-16,000,645 GBP2023-08-31
Equity
-20,554,663 GBP2024-08-31
-15,999,645 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
129,293 GBP2024-08-31
129,293 GBP2023-08-31
Other
57,156 GBP2024-08-31
59,955 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
186,449 GBP2024-08-31
189,248 GBP2023-08-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-3,363 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-3,363 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,302 GBP2024-08-31
57,994 GBP2023-08-31
Other
49,604 GBP2024-08-31
50,532 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,906 GBP2024-08-31
108,526 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,308 GBP2023-09-01 ~ 2024-08-31
Other
2,100 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,408 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-3,028 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,028 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
53,991 GBP2024-08-31
71,299 GBP2023-08-31
Other
7,552 GBP2024-08-31
9,423 GBP2023-08-31
Amounts invested in assets
50 GBP2024-08-31
50 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
47,161 GBP2024-08-31
105,392 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
6,993 GBP2024-08-31
6,993 GBP2023-08-31
Other Debtors
Current
47,688 GBP2024-08-31
17,875 GBP2023-08-31
Trade Creditors/Trade Payables
Current
127,306 GBP2024-08-31
291,202 GBP2023-08-31
Other Creditors
Current
1,907,904 GBP2024-08-31
1,927,964 GBP2023-08-31
Non-current
21,280,586 GBP2024-08-31
16,398,881 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-09-01 ~ 2024-08-31
1,000 GBP2022-09-01 ~ 2023-08-31