Property, Plant & Equipment
1,564 GBP2024-08-31
15,821 GBP2023-08-31
Investment Property
1,050,000 GBP2024-08-31
1,050,000 GBP2023-08-31
Fixed Assets
1,051,564 GBP2024-08-31
1,065,821 GBP2023-08-31
Debtors
1,051 GBP2024-08-31
1,066 GBP2023-08-31
Cash at bank and in hand
104,583 GBP2024-08-31
93,819 GBP2023-08-31
Current Assets
105,634 GBP2024-08-31
94,885 GBP2023-08-31
Creditors
Current
9,254 GBP2024-08-31
46,221 GBP2023-08-31
Net Current Assets/Liabilities
96,380 GBP2024-08-31
48,664 GBP2023-08-31
Total Assets Less Current Liabilities
1,147,944 GBP2024-08-31
1,114,485 GBP2023-08-31
Net Assets/Liabilities
1,096,712 GBP2024-08-31
1,064,738 GBP2023-08-31
Equity
Called up share capital
7,000 GBP2024-08-31
7,000 GBP2023-08-31
Revaluation reserve
546,006 GBP2024-08-31
546,006 GBP2023-08-31
Retained earnings (accumulated losses)
543,706 GBP2024-08-31
511,732 GBP2023-08-31
Equity
1,096,712 GBP2024-08-31
1,064,738 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,731 GBP2024-08-31
18,081 GBP2023-08-31
Motor vehicles
27,900 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
18,731 GBP2024-08-31
45,981 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,900 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-27,900 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,167 GBP2024-08-31
16,646 GBP2023-08-31
Motor vehicles
13,514 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,167 GBP2024-08-31
30,160 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
521 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
521 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,514 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,514 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
1,564 GBP2024-08-31
1,435 GBP2023-08-31
Motor vehicles
14,386 GBP2023-08-31
Investment Property - Fair Value Model
1,050,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,051 GBP2024-08-31
750 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
316 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,051 GBP2024-08-31
1,066 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
4,091 GBP2023-08-31
Other Taxation & Social Security Payable
Current
6,016 GBP2024-08-31
3,822 GBP2023-08-31
Other Creditors
Current
3,238 GBP2024-08-31
38,308 GBP2023-08-31