Average Number of Employees
32023-09-01 ~ 2024-08-31
142022-09-01 ~ 2023-08-31
Property, Plant & Equipment
64,896 GBP2024-08-31
99,244 GBP2023-08-31
Investment Property
2,369,479 GBP2024-08-31
2,100,000 GBP2023-08-31
Fixed Assets
2,434,375 GBP2024-08-31
2,199,244 GBP2023-08-31
Total Inventories
2,939 GBP2024-08-31
162,122 GBP2023-08-31
Debtors
Non-current
326,726 GBP2024-08-31
402,825 GBP2023-08-31
Current
130,328 GBP2024-08-31
199,886 GBP2023-08-31
Cash at bank and in hand
65,566 GBP2024-08-31
68,577 GBP2023-08-31
Current Assets
525,559 GBP2024-08-31
833,410 GBP2023-08-31
Net Current Assets/Liabilities
-1,510,876 GBP2024-08-31
-1,150,721 GBP2023-08-31
Total Assets Less Current Liabilities
923,499 GBP2024-08-31
1,048,523 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-254,610 GBP2023-08-31
Net Assets/Liabilities
612,585 GBP2024-08-31
703,350 GBP2023-08-31
Equity
Called up share capital
200,000 GBP2024-08-31
200,000 GBP2023-08-31
Retained earnings (accumulated losses)
412,585 GBP2024-08-31
503,350 GBP2023-08-31
Equity
612,585 GBP2024-08-31
703,350 GBP2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
11,774 GBP2024-08-31
11,774 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
11,774 GBP2024-08-31
11,774 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
485,386 GBP2024-08-31
485,386 GBP2023-08-31
Motor vehicles
295,971 GBP2024-08-31
295,971 GBP2023-08-31
Furniture and fittings
37,592 GBP2024-08-31
37,592 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
818,949 GBP2024-08-31
818,949 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
398,828 GBP2023-08-31
Motor vehicles
287,073 GBP2023-08-31
Furniture and fittings
33,804 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
719,705 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,788 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
34,348 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
420,490 GBP2024-08-31
Motor vehicles
295,971 GBP2024-08-31
Furniture and fittings
37,592 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
754,053 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
64,896 GBP2024-08-31
86,558 GBP2023-08-31
Motor vehicles
8,898 GBP2023-08-31
Furniture and fittings
3,788 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,500 GBP2024-08-31
30,167 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
122,948 GBP2024-08-31
84,294 GBP2023-08-31
Other Debtors
Current
79,987 GBP2023-08-31
Prepayments/Accrued Income
Current
5,880 GBP2024-08-31
5,438 GBP2023-08-31
Bank Overdrafts
Current
75,490 GBP2024-08-31
70,440 GBP2023-08-31
Bank Borrowings
Current
48,709 GBP2024-08-31
49,893 GBP2023-08-31
Trade Creditors/Trade Payables
Current
15,887 GBP2024-08-31
29,759 GBP2023-08-31
Amounts owed to group undertakings
Current
1,467,897 GBP2024-08-31
1,469,897 GBP2023-08-31
Corporation Tax Payable
Current
205 GBP2023-08-31
Taxation/Social Security Payable
Current
5,775 GBP2024-08-31
4,483 GBP2023-08-31
Other Creditors
Current
403,789 GBP2024-08-31
346,331 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
18,888 GBP2024-08-31
13,123 GBP2023-08-31
Creditors
Current
2,036,435 GBP2024-08-31
1,984,131 GBP2023-08-31
Bank Borrowings
Non-current
206,787 GBP2024-08-31
254,610 GBP2023-08-31
Non-current, Between one and two years
48,278 GBP2024-08-31
59,460 GBP2023-08-31
Total Borrowings
255,496 GBP2024-08-31
304,503 GBP2023-08-31
Advances or credits given to directors
262,823 GBP2024-08-31