Property, Plant & Equipment
62,921 GBP2024-08-27
74,025 GBP2023-08-27
Investment Property
1,800,000 GBP2024-08-27
1,370,285 GBP2023-08-27
Fixed Assets
1,862,921 GBP2024-08-27
1,444,310 GBP2023-08-27
Debtors
289,774 GBP2024-08-27
351,987 GBP2023-08-27
Cash at bank and in hand
1,778 GBP2024-08-27
5,593 GBP2023-08-27
Current Assets
291,552 GBP2024-08-27
357,580 GBP2023-08-27
Creditors
Current, Amounts falling due within one year
-721,570 GBP2024-08-27
Net Current Assets/Liabilities
-430,018 GBP2024-08-27
-391,884 GBP2023-08-27
Total Assets Less Current Liabilities
1,432,903 GBP2024-08-27
1,052,426 GBP2023-08-27
Creditors
Non-current, Amounts falling due after one year
-38,295 GBP2023-08-27
Net Assets/Liabilities
1,164,505 GBP2024-08-27
883,125 GBP2023-08-27
Equity
Called up share capital
2 GBP2024-08-27
2 GBP2023-08-27
Retained earnings (accumulated losses)
504,716 GBP2024-08-27
545,623 GBP2023-08-27
752,134 GBP2022-08-27
Equity
1,164,505 GBP2024-08-27
883,125 GBP2023-08-27
Average Number of Employees
12023-08-28 ~ 2024-08-27
12022-08-28 ~ 2023-08-27
Property, Plant & Equipment - Gross Cost
Other
157,440 GBP2023-08-27
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
94,519 GBP2024-08-27
83,415 GBP2023-08-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,104 GBP2023-08-28 ~ 2024-08-27
Property, Plant & Equipment
Other
62,921 GBP2024-08-27
74,025 GBP2023-08-27
Investment Property - Fair Value Model
1,800,000 GBP2024-08-27
1,370,285 GBP2023-08-27
Other Debtors
Amounts falling due within one year
289,774 GBP2024-08-27
351,987 GBP2023-08-27
Bank Borrowings/Overdrafts
Current
12,088 GBP2024-08-27
5,598 GBP2023-08-27
Other Taxation & Social Security Payable
Current
95,989 GBP2024-08-27
129,279 GBP2023-08-27
Other Creditors
Current
613,493 GBP2024-08-27
614,587 GBP2023-08-27
Creditors
Current
721,570 GBP2024-08-27
749,464 GBP2023-08-27
Bank Borrowings/Overdrafts
Non-current
32,739 GBP2024-08-27
38,295 GBP2023-08-27
Bank Borrowings
44,827 GBP2024-08-27
43,851 GBP2023-08-27
Bank Overdrafts
0 GBP2024-08-27
42 GBP2023-08-27
Total Borrowings
294,827 GBP2024-08-27
293,893 GBP2023-08-27
Current
262,088 GBP2024-08-27
255,598 GBP2023-08-27
Non-current
32,739 GBP2024-08-27
38,295 GBP2023-08-27
Profit/Loss
281,380 GBP2023-08-28 ~ 2024-08-27
-233,511 GBP2022-08-28 ~ 2023-08-27