Property, Plant & Equipment
72,110 GBP2024-08-31
31,019 GBP2023-08-31
Fixed Assets - Investments
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Investment Property
1,449,942 GBP2024-08-31
1,449,942 GBP2023-08-31
Fixed Assets
1,523,052 GBP2024-08-31
1,481,961 GBP2023-08-31
Debtors
66,200 GBP2024-08-31
21,154 GBP2023-08-31
Cash at bank and in hand
149,251 GBP2024-08-31
170,140 GBP2023-08-31
Current Assets
215,451 GBP2024-08-31
191,294 GBP2023-08-31
Creditors
Current
40,029 GBP2024-08-31
106,844 GBP2023-08-31
Net Current Assets/Liabilities
175,422 GBP2024-08-31
84,450 GBP2023-08-31
Total Assets Less Current Liabilities
1,698,474 GBP2024-08-31
1,566,411 GBP2023-08-31
Net Assets/Liabilities
1,685,227 GBP2024-08-31
1,558,657 GBP2023-08-31
Equity
Called up share capital
110 GBP2024-08-31
110 GBP2023-08-31
Retained earnings (accumulated losses)
1,685,117 GBP2024-08-31
1,558,547 GBP2023-08-31
Equity
1,685,227 GBP2024-08-31
1,558,657 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
133,580 GBP2024-08-31
117,039 GBP2023-08-31
Motor vehicles
74,722 GBP2024-08-31
39,900 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
209,878 GBP2024-08-31
156,939 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,820 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-1,820 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
104 GBP2024-08-31
Computers
1,472 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
107,033 GBP2024-08-31
102,853 GBP2023-08-31
Motor vehicles
30,420 GBP2024-08-31
23,067 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,768 GBP2024-08-31
125,920 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,685 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
21 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
7,353 GBP2023-09-01 ~ 2024-08-31
Computers
294 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,353 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-505 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-505 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21 GBP2024-08-31
Computers
294 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
26,547 GBP2024-08-31
14,186 GBP2023-08-31
Furniture and fittings
83 GBP2024-08-31
Motor vehicles
44,302 GBP2024-08-31
16,833 GBP2023-08-31
Computers
1,178 GBP2024-08-31
Motor vehicles, Under hire purchased contracts or finance leases
16,833 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
1,000 GBP2023-08-31
Investments in Group Undertakings
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Investment Property - Fair Value Model
1,449,942 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
45,046 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
21,154 GBP2024-08-31
21,154 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
66,200 GBP2024-08-31
21,154 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
1,101 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,778 GBP2024-08-31
630 GBP2023-08-31
Other Taxation & Social Security Payable
Current
8,501 GBP2024-08-31
13,668 GBP2023-08-31
Other Creditors
Current
27,750 GBP2024-08-31
91,445 GBP2023-08-31