Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment
151,660 GBP2024-08-31
189,821 GBP2023-08-31
Investment Property
1,200,000 GBP2024-08-31
1,145,000 GBP2023-08-31
Fixed Assets
1,351,660 GBP2024-08-31
1,334,821 GBP2023-08-31
Debtors
Current
167,445 GBP2024-08-31
199,138 GBP2023-08-31
Cash at bank and in hand
175,193 GBP2024-08-31
198,292 GBP2023-08-31
Current Assets
342,638 GBP2024-08-31
397,430 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,007,005 GBP2024-08-31
-1,050,425 GBP2023-08-31
Net Current Assets/Liabilities
-664,367 GBP2024-08-31
-652,995 GBP2023-08-31
Total Assets Less Current Liabilities
687,293 GBP2024-08-31
681,826 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-368,958 GBP2023-08-31
Net Assets/Liabilities
193,109 GBP2024-08-31
220,367 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-215,073 GBP2024-08-31
-175,776 GBP2023-08-31
Equity
193,109 GBP2024-08-31
220,367 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-09-01 ~ 2024-08-31
Office equipment
252023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
236,970 GBP2024-08-31
236,970 GBP2023-08-31
Office equipment
940 GBP2024-08-31
940 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
237,910 GBP2024-08-31
237,910 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
47,395 GBP2023-08-31
Office equipment
694 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
48,089 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
246 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
38,161 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
85,310 GBP2024-08-31
Office equipment
940 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
86,250 GBP2024-08-31
Property, Plant & Equipment
Motor vehicles
151,660 GBP2024-08-31
189,575 GBP2023-08-31
Office equipment
246 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
12,604 GBP2024-08-31
10,000 GBP2023-08-31
Other Debtors
Current
154,841 GBP2024-08-31
189,138 GBP2023-08-31
Bank Borrowings
Current
10,252 GBP2024-08-31
10,025 GBP2023-08-31
Trade Creditors/Trade Payables
Current
629 GBP2024-08-31
329 GBP2023-08-31
Corporation Tax Payable
Current
5,607 GBP2023-08-31
Taxation/Social Security Payable
Current
1,647 GBP2024-08-31
Other Creditors
Current
989,845 GBP2024-08-31
1,029,712 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
4,632 GBP2024-08-31
4,752 GBP2023-08-31
Creditors
Current
1,007,005 GBP2024-08-31
1,050,425 GBP2023-08-31
Bank Borrowings
Non-current
358,722 GBP2024-08-31
368,958 GBP2023-08-31
Creditors
Non-current
358,722 GBP2024-08-31
368,958 GBP2023-08-31