Property, Plant & Equipment
4,523 GBP2024-08-31
8,144 GBP2023-08-31
Fixed Assets - Investments
2,801,130 GBP2024-08-31
2,801,130 GBP2023-08-31
Fixed Assets
2,805,653 GBP2024-08-31
2,809,274 GBP2023-08-31
Debtors
3,154 GBP2024-08-31
396 GBP2023-08-31
Cash at bank and in hand
488,304 GBP2024-08-31
397,174 GBP2023-08-31
Current Assets
491,458 GBP2024-08-31
397,570 GBP2023-08-31
Creditors
Current
59,122 GBP2024-08-31
74,735 GBP2023-08-31
Net Current Assets/Liabilities
432,336 GBP2024-08-31
322,835 GBP2023-08-31
Total Assets Less Current Liabilities
3,237,989 GBP2024-08-31
3,132,109 GBP2023-08-31
Equity
Called up share capital
6,100 GBP2024-08-31
6,100 GBP2023-08-31
Capital redemption reserve
3,900 GBP2024-08-31
3,900 GBP2023-08-31
Retained earnings (accumulated losses)
2,746,873 GBP2024-08-31
2,640,993 GBP2023-08-31
Equity
3,237,989 GBP2024-08-31
3,132,109 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
268,818 GBP2023-08-31
Motor vehicles
5,532 GBP2023-08-31
Computers
10,136 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
284,486 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
268,818 GBP2024-08-31
268,818 GBP2023-08-31
Motor vehicles
3,227 GBP2024-08-31
1,844 GBP2023-08-31
Computers
7,918 GBP2024-08-31
5,680 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
279,963 GBP2024-08-31
276,342 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,383 GBP2023-09-01 ~ 2024-08-31
Computers
2,238 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,621 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
2,305 GBP2024-08-31
3,688 GBP2023-08-31
Computers
2,218 GBP2024-08-31
4,456 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
2,801,130 GBP2023-08-31
Investments in Group Undertakings
2,801,130 GBP2024-08-31
2,801,130 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,500 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
1,654 GBP2024-08-31
Amounts falling due within one year, Current
396 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
3,154 GBP2024-08-31
Amounts falling due within one year, Current
396 GBP2023-08-31
Trade Creditors/Trade Payables
Current
17,615 GBP2024-08-31
Other Taxation & Social Security Payable
Current
39,007 GBP2024-08-31
57,027 GBP2023-08-31
Other Creditors
Current
2,500 GBP2024-08-31
17,708 GBP2023-08-31