Property, Plant & Equipment
11,057 GBP2024-08-31
13,812 GBP2023-08-31
Investment Property
225,000 GBP2024-08-31
225,000 GBP2023-08-31
Fixed Assets - Investments
596 GBP2024-08-31
596 GBP2023-08-31
Fixed Assets
236,653 GBP2024-08-31
239,408 GBP2023-08-31
Total Inventories
2,000 GBP2024-08-31
2,287 GBP2023-08-31
Debtors
6,942 GBP2024-08-31
3,924 GBP2023-08-31
Cash at bank and in hand
182,777 GBP2024-08-31
132,131 GBP2023-08-31
Current Assets
191,719 GBP2024-08-31
138,342 GBP2023-08-31
Net Current Assets/Liabilities
115,014 GBP2024-08-31
117,734 GBP2023-08-31
Total Assets Less Current Liabilities
351,667 GBP2024-08-31
357,142 GBP2023-08-31
Net Assets/Liabilities
342,271 GBP2024-08-31
347,223 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
310,971 GBP2024-08-31
315,923 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
500 GBP2024-08-31
500 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500 GBP2024-08-31
500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
11,796 GBP2024-08-31
11,796 GBP2023-08-31
Plant and equipment
71,815 GBP2024-08-31
72,761 GBP2023-08-31
Motor vehicles
13,786 GBP2024-08-31
13,786 GBP2023-08-31
Furniture and fittings
4,696 GBP2024-08-31
4,696 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,472 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,796 GBP2024-08-31
11,796 GBP2023-08-31
Plant and equipment
65,153 GBP2024-08-31
64,259 GBP2023-08-31
Motor vehicles
12,551 GBP2024-08-31
12,139 GBP2023-08-31
Furniture and fittings
1,536 GBP2024-08-31
1,066 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,775 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
412 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
470 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-881 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
6,662 GBP2024-08-31
8,502 GBP2023-08-31
Motor vehicles
1,235 GBP2024-08-31
1,647 GBP2023-08-31
Furniture and fittings
3,160 GBP2024-08-31
3,630 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Computers
636 GBP2024-08-31
636 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
102,729 GBP2024-08-31
103,675 GBP2023-08-31
Property, Plant & Equipment - Disposals
-1,472 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
636 GBP2024-08-31
603 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,672 GBP2024-08-31
89,863 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
33 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,690 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-881 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
33 GBP2023-08-31
Investment Property - Fair Value Model
225,000 GBP2023-08-31
Other types of inventories not specified separately
2,000 GBP2024-08-31
2,287 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
4,657 GBP2024-08-31
1,049 GBP2023-08-31
Trade Creditors/Trade Payables
Current
17,589 GBP2024-08-31
5,676 GBP2023-08-31
Other Taxation & Social Security Payable
Current
3,138 GBP2024-08-31
6,987 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,396 GBP2024-08-31
9,919 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31