Property, Plant & Equipment
77,772 GBP2024-08-31
44,412 GBP2023-08-31
Investment Property
6,700,000 GBP2024-08-31
6,700,000 GBP2023-08-31
Fixed Assets
6,777,772 GBP2024-08-31
6,744,412 GBP2023-08-31
Total Inventories
1,338 GBP2024-08-31
1,338 GBP2023-08-31
Debtors
20,106 GBP2024-08-31
18,714 GBP2023-08-31
Cash at bank and in hand
477,964 GBP2024-08-31
370,299 GBP2023-08-31
Current Assets
499,408 GBP2024-08-31
390,351 GBP2023-08-31
Net Current Assets/Liabilities
220,466 GBP2024-08-31
145,581 GBP2023-08-31
Total Assets Less Current Liabilities
6,998,238 GBP2024-08-31
6,889,993 GBP2023-08-31
Net Assets/Liabilities
5,629,888 GBP2024-08-31
5,455,299 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
5,628,888 GBP2024-08-31
5,454,299 GBP2023-08-31
Equity
5,629,888 GBP2024-08-31
5,455,299 GBP2023-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,405 GBP2024-08-31
17,405 GBP2023-08-31
Motor vehicles
115,117 GBP2024-08-31
59,417 GBP2023-08-31
Other
28,333 GBP2024-08-31
28,333 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
160,855 GBP2024-08-31
105,155 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,710 GBP2024-08-31
5,441 GBP2023-08-31
Motor vehicles
49,389 GBP2024-08-31
27,666 GBP2023-08-31
Other
27,984 GBP2024-08-31
27,636 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,083 GBP2024-08-31
60,743 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
269 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
21,723 GBP2023-09-01 ~ 2024-08-31
Other
348 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,340 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
11,695 GBP2024-08-31
11,964 GBP2023-08-31
Motor vehicles
65,728 GBP2024-08-31
31,751 GBP2023-08-31
Other
349 GBP2024-08-31
697 GBP2023-08-31
Investment Property - Fair Value Model
6,700,000 GBP2024-08-31
6,700,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,630 GBP2024-08-31
Trade Debtors/Trade Receivables
3,470 GBP2023-08-31
Prepayments
14,814 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
430 GBP2024-08-31
Other Debtors
430 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
20,106 GBP2024-08-31
Trade Creditors/Trade Payables
5,965 GBP2024-08-31
9,209 GBP2023-08-31
Amounts Owed to Related Parties
4,740 GBP2024-08-31
4,570 GBP2023-08-31
Taxation/Social Security Payable
41,421 GBP2024-08-31
40,886 GBP2023-08-31
Other Creditors
31,542 GBP2024-08-31
14,365 GBP2023-08-31
Accrued Liabilities/Deferred Income
65,688 GBP2024-08-31
57,125 GBP2023-08-31
Corporation Tax Payable
60,947 GBP2024-08-31
53,548 GBP2023-08-31