Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
38,546 GBP2024-08-31
51,337 GBP2023-08-31
Investment Property
1,260,000 GBP2024-08-31
950,000 GBP2023-08-31
Fixed Assets
1,298,546 GBP2024-08-31
1,001,337 GBP2023-08-31
Debtors
323,920 GBP2024-08-31
328,474 GBP2023-08-31
Cash at bank and in hand
5,722 GBP2024-08-31
82,522 GBP2023-08-31
Current Assets
329,642 GBP2024-08-31
410,996 GBP2023-08-31
Creditors
Current
70,164 GBP2024-08-31
198,140 GBP2023-08-31
Net Current Assets/Liabilities
259,478 GBP2024-08-31
212,856 GBP2023-08-31
Total Assets Less Current Liabilities
1,558,024 GBP2024-08-31
1,214,193 GBP2023-08-31
Net Assets/Liabilities
1,359,624 GBP2024-08-31
1,119,893 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
1,359,622 GBP2024-08-31
1,119,891 GBP2023-08-31
Equity
1,359,624 GBP2024-08-31
1,119,893 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,082 GBP2023-08-31
Motor vehicles
79,630 GBP2023-08-31
Computers
5,703 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
87,415 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,082 GBP2024-08-31
2,082 GBP2023-08-31
Motor vehicles
42,402 GBP2024-08-31
29,993 GBP2023-08-31
Computers
4,385 GBP2024-08-31
4,003 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,869 GBP2024-08-31
36,078 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,409 GBP2023-09-01 ~ 2024-08-31
Computers
382 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,791 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
37,228 GBP2024-08-31
49,637 GBP2023-08-31
Computers
1,318 GBP2024-08-31
1,700 GBP2023-08-31
Investment Property - Fair Value Model
1,260,000 GBP2024-08-31
950,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
3,873 GBP2024-08-31
43,474 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
323,920 GBP2024-08-31
Current, Amounts falling due within one year
328,474 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,206 GBP2024-08-31
306 GBP2023-08-31
Corporation Tax Payable
Current
11,919 GBP2024-08-31
30,907 GBP2023-08-31
Accrued Liabilities
Current
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
239,731 GBP2023-09-01 ~ 2024-08-31