Property, Plant & Equipment
103,535 GBP2024-08-31
85,485 GBP2023-08-31
Investment Property
1,605,186 GBP2024-08-31
1,605,186 GBP2023-08-31
Fixed Assets
1,708,721 GBP2024-08-31
1,690,671 GBP2023-08-31
Debtors
13,662 GBP2024-08-31
92,824 GBP2023-08-31
Cash at bank and in hand
92,657 GBP2024-08-31
36,070 GBP2023-08-31
Current Assets
457,042 GBP2024-08-31
945,590 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,312,774 GBP2023-08-31
Net Current Assets/Liabilities
-329,432 GBP2024-08-31
-367,184 GBP2023-08-31
Total Assets Less Current Liabilities
1,379,289 GBP2024-08-31
1,323,487 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-14,001 GBP2023-08-31
Net Assets/Liabilities
1,286,744 GBP2024-08-31
1,294,645 GBP2023-08-31
Equity
Called up share capital
400 GBP2024-08-31
400 GBP2023-08-31
Other miscellaneous reserve
205,157 GBP2024-08-31
205,157 GBP2023-08-31
Retained earnings (accumulated losses)
1,081,187 GBP2024-08-31
1,089,088 GBP2023-08-31
Equity
1,286,744 GBP2024-08-31
1,294,645 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,654 GBP2024-08-31
8,189 GBP2023-08-31
Furniture and fittings
3,172 GBP2024-08-31
3,172 GBP2023-08-31
Motor vehicles
141,145 GBP2024-08-31
92,295 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
153,971 GBP2024-08-31
103,656 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,884 GBP2024-08-31
5,268 GBP2023-08-31
Furniture and fittings
3,022 GBP2024-08-31
2,972 GBP2023-08-31
Motor vehicles
41,530 GBP2024-08-31
9,931 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,436 GBP2024-08-31
18,171 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
616 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
50 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
31,599 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,265 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
3,770 GBP2024-08-31
2,921 GBP2023-08-31
Furniture and fittings
150 GBP2024-08-31
200 GBP2023-08-31
Motor vehicles
99,615 GBP2024-08-31
82,364 GBP2023-08-31
Investment Property - Fair Value Model
1,605,186 GBP2023-08-31
Other Debtors
Amounts falling due within one year
13,662 GBP2024-08-31
92,824 GBP2023-08-31
Trade Creditors/Trade Payables
Current
5,026 GBP2024-08-31
49,731 GBP2023-08-31
Corporation Tax Payable
Current
24,000 GBP2024-08-31
3,000 GBP2023-08-31
Other Creditors
Current
757,448 GBP2024-08-31
1,260,043 GBP2023-08-31
Creditors
Current
786,474 GBP2024-08-31
1,312,774 GBP2023-08-31
Other Creditors
Non-current
39,139 GBP2024-08-31
14,001 GBP2023-08-31