Property, Plant & Equipment
782,784 GBP2024-08-31
743,406 GBP2023-08-31
Fixed Assets - Investments
414,131 GBP2024-08-31
402,679 GBP2023-08-31
Fixed Assets
1,196,915 GBP2024-08-31
1,146,085 GBP2023-08-31
Trade Debtors/Trade Receivables
335,130 GBP2024-08-31
321,074 GBP2023-08-31
Cash at bank and in hand
7,653 GBP2024-08-31
52,173 GBP2023-08-31
Current Assets
342,783 GBP2024-08-31
373,247 GBP2023-08-31
Net Current Assets/Liabilities
314,568 GBP2024-08-31
Total Assets Less Current Liabilities
1,511,483 GBP2024-08-31
1,501,297 GBP2023-08-31
Creditors
Amounts falling due after one year
-43,640 GBP2024-08-31
-19,944 GBP2023-08-31
Net Assets/Liabilities
1,467,843 GBP2024-08-31
1,481,353 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Share premium
552,400 GBP2024-08-31
552,400 GBP2023-08-31
Retained earnings (accumulated losses)
915,343 GBP2024-08-31
928,853 GBP2023-08-31
Equity
1,467,843 GBP2024-08-31
1,481,353 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
929,359 GBP2024-08-31
874,650 GBP2023-08-31
Motor cars
117,052 GBP2024-08-31
66,038 GBP2023-08-31
Plant and equipment
103,451 GBP2024-08-31
99,756 GBP2023-08-31
Investment property
708,856 GBP2024-08-31
708,856 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,575 GBP2024-08-31
131,244 GBP2023-08-31
Motor cars
47,663 GBP2024-08-31
37,520 GBP2023-08-31
Plant and equipment
98,912 GBP2024-08-31
93,724 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,331 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
5,188 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Investment property
708,856 GBP2024-08-31
708,856 GBP2023-08-31
Plant and equipment
4,539 GBP2024-08-31
6,032 GBP2023-08-31
Motor cars
69,389 GBP2024-08-31
28,518 GBP2023-08-31
Other Investments Other Than Loans
Non-current
414,131 GBP2024-08-31
402,679 GBP2023-08-31
Amounts invested in assets
414,131 GBP2024-08-31
402,679 GBP2023-08-31
Other Debtors
Amounts falling due within one year
335,130 GBP2024-08-31
321,074 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
2,345 GBP2024-08-31
1,821 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,119 GBP2024-08-31
12,779 GBP2023-08-31
Other Creditors
Amounts falling due within one year
3,751 GBP2024-08-31
3,435 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31