Property, Plant & Equipment
3,818 GBP2024-08-31
4,371 GBP2023-08-31
Investment Property
3,283,109 GBP2024-08-31
3,275,000 GBP2023-08-31
Fixed Assets
3,286,927 GBP2024-08-31
3,279,371 GBP2023-08-31
Total Inventories
9,977 GBP2024-08-31
Debtors
486,240 GBP2024-08-31
638,944 GBP2023-08-31
Cash at bank and in hand
16,441 GBP2024-08-31
3,402 GBP2023-08-31
Current Assets
512,658 GBP2024-08-31
642,346 GBP2023-08-31
Creditors
Current
219,464 GBP2024-08-31
366,914 GBP2023-08-31
Net Current Assets/Liabilities
293,194 GBP2024-08-31
275,432 GBP2023-08-31
Total Assets Less Current Liabilities
3,580,121 GBP2024-08-31
3,554,803 GBP2023-08-31
Net Assets/Liabilities
704,146 GBP2024-08-31
687,750 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
-663,975 GBP2024-08-31
-680,371 GBP2023-08-31
Equity
704,146 GBP2024-08-31
687,750 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,290 GBP2024-08-31
5,290 GBP2023-08-31
Plant and equipment
22,396 GBP2024-08-31
22,396 GBP2023-08-31
Furniture and fittings
6,140 GBP2024-08-31
6,140 GBP2023-08-31
Computers
13,295 GBP2024-08-31
13,068 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
47,121 GBP2024-08-31
46,894 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,968 GBP2024-08-31
2,862 GBP2023-08-31
Plant and equipment
21,855 GBP2024-08-31
21,672 GBP2023-08-31
Furniture and fittings
5,984 GBP2024-08-31
5,945 GBP2023-08-31
Computers
12,496 GBP2024-08-31
12,044 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,303 GBP2024-08-31
42,523 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
106 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
183 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
39 GBP2023-09-01 ~ 2024-08-31
Computers
452 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
780 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
2,322 GBP2024-08-31
2,428 GBP2023-08-31
Plant and equipment
541 GBP2024-08-31
724 GBP2023-08-31
Furniture and fittings
156 GBP2024-08-31
195 GBP2023-08-31
Computers
799 GBP2024-08-31
1,024 GBP2023-08-31
Investment Property - Fair Value Model
3,283,109 GBP2024-08-31
3,275,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
4,271 GBP2024-08-31
259,222 GBP2023-08-31
Other Debtors
Current
20,329 GBP2024-08-31
25 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
486,240 GBP2024-08-31
Current, Amounts falling due within one year
638,944 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,056 GBP2024-08-31
10,000 GBP2023-08-31
Other Remaining Borrowings
Current
100,000 GBP2024-08-31
100,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
33,107 GBP2024-08-31
42,238 GBP2023-08-31
Corporation Tax Payable
Current
6,329 GBP2024-08-31
1,036 GBP2023-08-31
Other Taxation & Social Security Payable
Current
45,193 GBP2024-08-31
30,873 GBP2023-08-31
Other Creditors
Current
10,230 GBP2024-08-31
15,996 GBP2023-08-31
Accrued Liabilities
Current
3,450 GBP2024-08-31
3,250 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,286 GBP2024-08-31
Between one and two years, Non-current
10,000 GBP2023-08-31
Between two and five year, Non-current
8,326 GBP2023-08-31
Bank Borrowings
Secured
2,463,291 GBP2024-08-31
2,454,313 GBP2023-08-31