Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment
102,064 GBP2024-08-31
54,820 GBP2023-08-31
Investment Property
2,138,170 GBP2024-08-31
1,944,628 GBP2023-08-31
Fixed Assets
2,240,234 GBP2024-08-31
1,999,448 GBP2023-08-31
Debtors
Current
13,194 GBP2024-08-31
40,125 GBP2023-08-31
Cash at bank and in hand
250,635 GBP2024-08-31
238,074 GBP2023-08-31
Current Assets
263,829 GBP2024-08-31
278,199 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-468,115 GBP2024-08-31
Net Current Assets/Liabilities
-204,286 GBP2024-08-31
-23,076 GBP2023-08-31
Total Assets Less Current Liabilities
2,035,948 GBP2024-08-31
1,976,372 GBP2023-08-31
Net Assets/Liabilities
2,018,829 GBP2024-08-31
1,965,955 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Capital redemption reserve
150,000 GBP2024-08-31
150,000 GBP2023-08-31
Retained earnings (accumulated losses)
1,867,829 GBP2024-08-31
1,814,955 GBP2023-08-31
Equity
2,018,829 GBP2024-08-31
1,965,955 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
172,525 GBP2024-08-31
110,525 GBP2023-08-31
Furniture and fittings
46,082 GBP2024-08-31
46,082 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
218,607 GBP2024-08-31
156,607 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
58,110 GBP2023-08-31
Furniture and fittings
43,677 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
101,787 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
14,396 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
14,756 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
72,506 GBP2024-08-31
Furniture and fittings
44,037 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,543 GBP2024-08-31
Property, Plant & Equipment
Motor vehicles
100,019 GBP2024-08-31
52,415 GBP2023-08-31
Furniture and fittings
2,045 GBP2024-08-31
2,405 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
6,896 GBP2024-08-31
5,891 GBP2023-08-31
Other Debtors
Current
15,601 GBP2023-08-31
Prepayments/Accrued Income
Current
6,298 GBP2024-08-31
18,633 GBP2023-08-31
Trade Creditors/Trade Payables
Current
41,197 GBP2024-08-31
116,688 GBP2023-08-31
Corporation Tax Payable
Current
2,987 GBP2024-08-31
15,058 GBP2023-08-31
Taxation/Social Security Payable
Current
4,442 GBP2024-08-31
823 GBP2023-08-31
Other Creditors
Current
326,348 GBP2024-08-31
99,778 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
93,141 GBP2024-08-31
68,928 GBP2023-08-31
Creditors
Current
468,115 GBP2024-08-31
301,275 GBP2023-08-31
Net Deferred Tax Liability/Asset
17,119 GBP2024-08-31
10,417 GBP2023-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
6,702 GBP2023-09-01 ~ 2024-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
17,119 GBP2024-08-31
10,417 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-08-31
1,000 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31