Property, Plant & Equipment
8,372 GBP2024-08-31
9,405 GBP2023-08-31
Investment Property
220,000 GBP2024-08-31
220,000 GBP2023-08-31
Fixed Assets
228,372 GBP2024-08-31
229,405 GBP2023-08-31
Debtors
76,262 GBP2024-08-31
76,262 GBP2023-08-31
Cash at bank and in hand
92 GBP2024-08-31
3,494 GBP2023-08-31
Current Assets
76,354 GBP2024-08-31
79,756 GBP2023-08-31
Net Current Assets/Liabilities
-31,263 GBP2024-08-31
-29,193 GBP2023-08-31
Total Assets Less Current Liabilities
197,109 GBP2024-08-31
200,212 GBP2023-08-31
Net Assets/Liabilities
192,728 GBP2024-08-31
195,662 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Revaluation reserve
78,622 GBP2024-08-31
78,622 GBP2023-08-31
Retained earnings (accumulated losses)
114,006 GBP2024-08-31
116,940 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
24,401 GBP2024-08-31
24,401 GBP2023-08-31
Plant and equipment
11,363 GBP2024-08-31
11,363 GBP2023-08-31
Furniture and fittings
20,327 GBP2024-08-31
20,327 GBP2023-08-31
Computers
11,895 GBP2024-08-31
11,895 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
67,986 GBP2024-08-31
67,986 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
17,446 GBP2024-08-31
16,674 GBP2023-08-31
Plant and equipment
11,291 GBP2024-08-31
11,267 GBP2023-08-31
Furniture and fittings
18,982 GBP2024-08-31
18,745 GBP2023-08-31
Computers
11,895 GBP2024-08-31
11,895 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,614 GBP2024-08-31
58,581 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
772 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
24 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
237 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,033 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,955 GBP2024-08-31
7,727 GBP2023-08-31
Plant and equipment
72 GBP2024-08-31
96 GBP2023-08-31
Furniture and fittings
1,345 GBP2024-08-31
1,582 GBP2023-08-31
Investment Property - Fair Value Model
220,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1 GBP2024-08-31