Property, Plant & Equipment
11,192 GBP2024-08-31
14,786 GBP2023-08-31
Fixed Assets - Investments
4 GBP2024-08-31
4 GBP2023-08-31
Investment Property
272,000 GBP2024-08-31
272,000 GBP2023-08-31
Fixed Assets
283,196 GBP2024-08-31
286,790 GBP2023-08-31
Total Inventories
1,050 GBP2024-08-31
1,050 GBP2023-08-31
Debtors
226,154 GBP2024-08-31
195,936 GBP2023-08-31
Cash at bank and in hand
11,423 GBP2024-08-31
53,837 GBP2023-08-31
Current Assets
238,627 GBP2024-08-31
250,823 GBP2023-08-31
Creditors
Current
22,574 GBP2024-08-31
21,835 GBP2023-08-31
Net Current Assets/Liabilities
216,053 GBP2024-08-31
228,988 GBP2023-08-31
Total Assets Less Current Liabilities
499,249 GBP2024-08-31
515,778 GBP2023-08-31
Creditors
Non-current
-238,666 GBP2024-08-31
-248,616 GBP2023-08-31
Net Assets/Liabilities
235,957 GBP2024-08-31
241,854 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
90,032 GBP2024-08-31
95,929 GBP2023-08-31
Equity
235,957 GBP2024-08-31
241,854 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,666 GBP2024-08-31
44,724 GBP2023-08-31
Motor vehicles
14,700 GBP2024-08-31
14,700 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
60,366 GBP2024-08-31
59,424 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
37,924 GBP2024-08-31
34,538 GBP2023-08-31
Motor vehicles
11,250 GBP2024-08-31
10,100 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,174 GBP2024-08-31
44,638 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,386 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
1,150 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,536 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
7,742 GBP2024-08-31
10,186 GBP2023-08-31
Motor vehicles
3,450 GBP2024-08-31
4,600 GBP2023-08-31
Investment Property - Fair Value Model
272,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,903 GBP2024-08-31
Current, Amounts falling due within one year
3,701 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
125,647 GBP2024-08-31
185,000 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
73,604 GBP2024-08-31
Current, Amounts falling due within one year
7,235 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
226,154 GBP2024-08-31
Current, Amounts falling due within one year
195,936 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
7,900 GBP2024-08-31
7,900 GBP2023-08-31
Trade Creditors/Trade Payables
Current
7,118 GBP2024-08-31
8,003 GBP2023-08-31
Other Taxation & Social Security Payable
Current
3,806 GBP2024-08-31
2,691 GBP2023-08-31
Other Creditors
Current
3,750 GBP2024-08-31
3,241 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
238,666 GBP2024-08-31
248,616 GBP2023-08-31
Bank Borrowings
Secured
246,566 GBP2024-08-31
256,516 GBP2023-08-31