Average Number of Employees
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,422 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
642 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
642 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
5,780 GBP2024-08-31
Property, Plant & Equipment
5,780 GBP2024-08-31
Fixed Assets - Investments
11,655,371 GBP2024-08-31
11,655,371 GBP2023-08-31
Fixed Assets
11,661,151 GBP2024-08-31
11,655,371 GBP2023-08-31
Debtors
400,930 GBP2024-08-31
455,200 GBP2023-08-31
Cash at bank and in hand
543 GBP2024-08-31
14,895 GBP2023-08-31
Current Assets
401,473 GBP2024-08-31
470,095 GBP2023-08-31
Creditors
Amounts falling due within one year
183,711 GBP2024-08-31
160,059 GBP2023-08-31
Net Current Assets/Liabilities
217,762 GBP2024-08-31
310,036 GBP2023-08-31
Total Assets Less Current Liabilities
11,878,913 GBP2024-08-31
11,965,407 GBP2023-08-31
Creditors
Amounts falling due after one year
1,097,494 GBP2024-08-31
1,150,196 GBP2023-08-31
Net Assets/Liabilities
10,781,419 GBP2024-08-31
10,815,211 GBP2023-08-31
Property, Plant & Equipment - Depreciation Expense
642 GBP2023-09-01 ~ 2024-08-31
Interest Payable/Similar Charges (Finance Costs)
105,124 GBP2023-09-01 ~ 2024-08-31
87,979 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
6,422 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
642 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
642 GBP2024-08-31
Trade Debtors/Trade Receivables
400,000 GBP2024-08-31
455,200 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
136,544 GBP2024-08-31
115,261 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
38,887 GBP2024-08-31
36,518 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
8,280 GBP2024-08-31
8,280 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,097,494 GBP2024-08-31
1,150,196 GBP2023-08-31