Property, Plant & Equipment
320,443 GBP2023-08-31
273,409 GBP2022-08-31
Investment Property
300,000 GBP2023-08-31
300,000 GBP2022-08-31
Fixed Assets - Investments
42,574 GBP2022-08-31
Fixed Assets
620,443 GBP2023-08-31
615,983 GBP2022-08-31
Debtors
Current
271,079 GBP2023-08-31
157,188 GBP2022-08-31
Cash at bank and in hand
215,436 GBP2023-08-31
291,768 GBP2022-08-31
Current Assets
486,515 GBP2023-08-31
448,956 GBP2022-08-31
Net Current Assets/Liabilities
233,696 GBP2023-08-31
212,807 GBP2022-08-31
Total Assets Less Current Liabilities
854,139 GBP2023-08-31
828,790 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-344,943 GBP2023-08-31
-319,808 GBP2022-08-31
Net Assets/Liabilities
452,463 GBP2023-08-31
474,862 GBP2022-08-31
Equity
Called up share capital
500 GBP2023-08-31
500 GBP2022-08-31
Share premium
-449,500 GBP2023-08-31
-449,500 GBP2022-08-31
Revaluation reserve
123,422 GBP2023-08-31
123,422 GBP2022-08-31
Retained earnings (accumulated losses)
711,216 GBP2023-08-31
733,615 GBP2022-08-31
Equity
452,463 GBP2023-08-31
474,862 GBP2022-08-31
Average Number of Employees
142022-09-01 ~ 2023-08-31
142021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
165,000 GBP2023-08-31
217,000 GBP2022-08-31
Tools/Equipment for furniture and fittings
70,187 GBP2023-08-31
68,547 GBP2022-08-31
Motor vehicles
237,611 GBP2023-08-31
92,457 GBP2022-08-31
Other
32,072 GBP2023-08-31
32,072 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
504,870 GBP2023-08-31
410,076 GBP2022-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-52,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Disposals
-52,000 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
53,794 GBP2023-08-31
51,590 GBP2022-08-31
Motor vehicles
103,637 GBP2023-08-31
58,978 GBP2022-08-31
Other
26,996 GBP2023-08-31
26,099 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,427 GBP2023-08-31
136,667 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,204 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
44,659 GBP2022-09-01 ~ 2023-08-31
Other
897 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,760 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Land and buildings
165,000 GBP2023-08-31
217,000 GBP2022-08-31
Tools/Equipment for furniture and fittings
16,393 GBP2023-08-31
16,957 GBP2022-08-31
Motor vehicles
133,974 GBP2023-08-31
33,479 GBP2022-08-31
Other
5,076 GBP2023-08-31
5,973 GBP2022-08-31
Investment Property - Fair Value Model
300,000 GBP2023-08-31
300,000 GBP2022-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
240,875 GBP2023-08-31
120,695 GBP2022-08-31
Other Debtors
Current, Amounts falling due within one year
30,204 GBP2023-08-31
36,493 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
271,079 GBP2023-08-31
157,188 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
86,968 GBP2023-08-31
86,802 GBP2022-08-31
Non-current, Amounts falling due after one year
344,943 GBP2023-08-31
319,808 GBP2022-08-31
Par Value of Share
Class 1 ordinary share
12022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2023-08-31
500 shares2022-08-31
Bank Borrowings
Non-current
326,308 GBP2023-08-31
115,082 GBP2022-08-31
Other Remaining Borrowings
Non-current
18,635 GBP2023-08-31
204,726 GBP2022-08-31
Total Borrowings
Non-current
344,943 GBP2023-08-31
319,808 GBP2022-08-31
Bank Borrowings
Current
10,031 GBP2023-08-31
10,030 GBP2022-08-31
Bank Overdrafts
Current
19,532 GBP2023-08-31
19,366 GBP2022-08-31
Other Remaining Borrowings
Current
57,405 GBP2023-08-31
57,406 GBP2022-08-31
Total Borrowings
Current
86,968 GBP2023-08-31
86,802 GBP2022-08-31