Property, Plant & Equipment
14,354 GBP2024-08-31
19,595 GBP2023-08-31
Fixed Assets - Investments
2,800,000 GBP2024-08-31
2,800,000 GBP2023-08-31
Fixed Assets
2,814,354 GBP2024-08-31
2,819,595 GBP2023-08-31
Debtors
506,842 GBP2024-08-31
620,994 GBP2023-08-31
Cash at bank and in hand
529,933 GBP2024-08-31
367,819 GBP2023-08-31
Current Assets
1,036,775 GBP2024-08-31
988,813 GBP2023-08-31
Net Current Assets/Liabilities
305,965 GBP2024-08-31
265,668 GBP2023-08-31
Total Assets Less Current Liabilities
3,120,319 GBP2024-08-31
3,085,263 GBP2023-08-31
Creditors
Amounts falling due after one year
-2,075,984 GBP2024-08-31
-2,075,984 GBP2023-08-31
Net Assets/Liabilities
774,335 GBP2024-08-31
739,279 GBP2023-08-31
Equity
Called up share capital
5,000 GBP2024-08-31
5,000 GBP2023-08-31
Retained earnings (accumulated losses)
769,335 GBP2024-08-31
734,279 GBP2023-08-31
Equity
774,335 GBP2024-08-31
739,279 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
278,674 GBP2024-08-31
278,674 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
264,320 GBP2024-08-31
259,079 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,241 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
14,354 GBP2024-08-31
19,595 GBP2023-08-31
Other Investments Other Than Loans
2,800,000 GBP2024-08-31
2,800,000 GBP2023-08-31
Trade Debtors/Trade Receivables
89,663 GBP2024-08-31
256,932 GBP2023-08-31
Amounts owed by group undertakings and participating interests
255,083 GBP2024-08-31
255,083 GBP2023-08-31
Other Debtors
162,096 GBP2024-08-31
108,979 GBP2023-08-31
Debtors
Amounts falling due after one year
255,083 GBP2024-08-31
255,083 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,050 GBP2024-08-31
13,319 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
655,083 GBP2024-08-31
655,083 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
-2,389 GBP2024-08-31
-2,755 GBP2023-08-31
Other Creditors
Amounts falling due within one year
59,066 GBP2024-08-31
57,498 GBP2023-08-31
Amounts falling due after one year
2,075,984 GBP2024-08-31
2,075,984 GBP2023-08-31