Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
58,892 GBP2024-08-31
78,522 GBP2023-08-31
Fixed Assets - Investments
35,000 GBP2024-08-31
35,000 GBP2023-08-31
Investment Property
479,600 GBP2024-08-31
634,600 GBP2023-08-31
Fixed Assets
573,492 GBP2024-08-31
748,122 GBP2023-08-31
Debtors
227,286 GBP2024-08-31
263,467 GBP2023-08-31
Cash at bank and in hand
748 GBP2024-08-31
43,061 GBP2023-08-31
Current Assets
228,034 GBP2024-08-31
306,528 GBP2023-08-31
Creditors
Current
139,039 GBP2024-08-31
162,908 GBP2023-08-31
Net Current Assets/Liabilities
88,995 GBP2024-08-31
143,620 GBP2023-08-31
Total Assets Less Current Liabilities
662,487 GBP2024-08-31
891,742 GBP2023-08-31
Creditors
Non-current
-287,309 GBP2024-08-31
-299,309 GBP2023-08-31
Net Assets/Liabilities
375,178 GBP2024-08-31
562,983 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
375,078 GBP2024-08-31
437,333 GBP2023-08-31
Equity
375,178 GBP2024-08-31
562,983 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
159,252 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
100,360 GBP2024-08-31
80,730 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,630 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
58,892 GBP2024-08-31
78,522 GBP2023-08-31
Investment Property - Fair Value Model
479,600 GBP2024-08-31
634,600 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
227,286 GBP2024-08-31
263,467 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
69,390 GBP2024-08-31
87,643 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1 GBP2024-08-31
Other Taxation & Social Security Payable
Current
50,733 GBP2024-08-31
68,313 GBP2023-08-31
Other Creditors
Current
18,915 GBP2024-08-31
6,952 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
287,309 GBP2024-08-31
299,309 GBP2023-08-31
More than five year, Non-current
287,309 GBP2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
-62,255 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
-62,255 GBP2023-09-01 ~ 2024-08-31