Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment
189,821 GBP2023-08-31
150,491 GBP2022-08-31
Investment Property
1,145,000 GBP2023-08-31
1,035,000 GBP2022-08-31
Fixed Assets
1,334,821 GBP2023-08-31
1,185,491 GBP2022-08-31
Total Inventories
73,120 GBP2022-08-31
Debtors
Current
199,138 GBP2023-08-31
185,354 GBP2022-08-31
Cash at bank and in hand
198,292 GBP2023-08-31
332,304 GBP2022-08-31
Current Assets
397,430 GBP2023-08-31
590,778 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-1,050,425 GBP2023-08-31
-1,103,054 GBP2022-08-31
Net Current Assets/Liabilities
-652,995 GBP2023-08-31
-512,276 GBP2022-08-31
Total Assets Less Current Liabilities
681,826 GBP2023-08-31
673,215 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-368,958 GBP2023-08-31
-378,983 GBP2022-08-31
Net Assets/Liabilities
220,367 GBP2023-08-31
222,631 GBP2022-08-31
Equity
Called up share capital
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
-175,776 GBP2023-08-31
-84,412 GBP2022-08-31
Equity
220,367 GBP2023-08-31
222,631 GBP2022-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202022-09-01 ~ 2023-08-31
Office equipment
252022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
236,970 GBP2023-08-31
150,000 GBP2022-08-31
Office equipment
940 GBP2023-08-31
940 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
237,910 GBP2023-08-31
150,940 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
449 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
449 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
47,395 GBP2022-09-01 ~ 2023-08-31
Office equipment, Owned/Freehold
245 GBP2022-09-01 ~ 2023-08-31
Owned/Freehold
47,640 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
47,395 GBP2023-08-31
Office equipment
694 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,089 GBP2023-08-31
Property, Plant & Equipment
Motor vehicles
189,575 GBP2023-08-31
150,000 GBP2022-08-31
Office equipment
246 GBP2023-08-31
491 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
10,000 GBP2023-08-31
Other Debtors
Current
189,138 GBP2023-08-31
185,354 GBP2022-08-31
Bank Borrowings
Current
10,025 GBP2023-08-31
9,814 GBP2022-08-31
Trade Creditors/Trade Payables
Current
329 GBP2023-08-31
870 GBP2022-08-31
Corporation Tax Payable
Current
5,607 GBP2023-08-31
Taxation/Social Security Payable
Current
810 GBP2022-08-31
Other Creditors
Current
1,029,712 GBP2023-08-31
1,087,258 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
4,752 GBP2023-08-31
4,302 GBP2022-08-31
Creditors
Current
1,050,425 GBP2023-08-31
1,103,054 GBP2022-08-31
Bank Borrowings
Non-current
368,958 GBP2023-08-31
378,983 GBP2022-08-31
Creditors
Non-current
368,958 GBP2023-08-31
378,983 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002022-09-01 ~ 2023-08-31