Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
7,600 GBP2024-08-31
10,726 GBP2023-08-31
Investment Property
625,000 GBP2024-08-31
625,000 GBP2023-08-31
Fixed Assets
632,600 GBP2024-08-31
635,726 GBP2023-08-31
Debtors
9,597 GBP2024-08-31
3,505 GBP2023-08-31
Cash at bank and in hand
8,689 GBP2024-08-31
11,439 GBP2023-08-31
Current Assets
18,286 GBP2024-08-31
14,944 GBP2023-08-31
Creditors
Current
20,210 GBP2024-08-31
28,580 GBP2023-08-31
Net Current Assets/Liabilities
-1,924 GBP2024-08-31
-13,636 GBP2023-08-31
Total Assets Less Current Liabilities
630,676 GBP2024-08-31
622,090 GBP2023-08-31
Creditors
Non-current
-319,655 GBP2024-08-31
-325,055 GBP2023-08-31
Net Assets/Liabilities
282,824 GBP2024-08-31
268,838 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
4,665 GBP2024-08-31
-9,321 GBP2023-08-31
Equity
282,824 GBP2024-08-31
268,838 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
3,058 GBP2023-08-31
Furniture and fittings
8,078 GBP2023-08-31
Motor vehicles
21,534 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
32,670 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,477 GBP2024-08-31
2,283 GBP2023-08-31
Furniture and fittings
5,464 GBP2024-08-31
4,000 GBP2023-08-31
Motor vehicles
17,129 GBP2024-08-31
15,661 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,070 GBP2024-08-31
21,944 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
194 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,464 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,468 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,126 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
581 GBP2024-08-31
775 GBP2023-08-31
Furniture and fittings
2,614 GBP2024-08-31
4,078 GBP2023-08-31
Motor vehicles
4,405 GBP2024-08-31
5,873 GBP2023-08-31
Investment Property - Fair Value Model
625,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,003 GBP2024-08-31
Current, Amounts falling due within one year
2,705 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
1,594 GBP2024-08-31
Current, Amounts falling due within one year
800 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
9,597 GBP2024-08-31
Current, Amounts falling due within one year
3,505 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,400 GBP2024-08-31
5,400 GBP2023-08-31
Trade Creditors/Trade Payables
Current
205 GBP2024-08-31
-430 GBP2023-08-31
Other Taxation & Social Security Payable
Current
4,015 GBP2024-08-31
904 GBP2023-08-31
Other Creditors
Current
10,590 GBP2024-08-31
22,706 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
319,655 GBP2024-08-31
325,055 GBP2023-08-31
Bank Borrowings
Secured
325,055 GBP2024-08-31
330,455 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-08-31