Property, Plant & Equipment
20,498 GBP2024-08-31
10,822 GBP2023-08-31
Investment Property
1,474,845 GBP2024-08-31
1,241,481 GBP2023-08-31
Fixed Assets
1,495,343 GBP2024-08-31
1,252,303 GBP2023-08-31
Debtors
289,088 GBP2024-08-31
808,473 GBP2023-08-31
Cash at bank and in hand
617,798 GBP2024-08-31
267,753 GBP2023-08-31
Current Assets
910,389 GBP2024-08-31
1,082,191 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-499,807 GBP2023-08-31
Net Current Assets/Liabilities
651,481 GBP2024-08-31
582,384 GBP2023-08-31
Total Assets Less Current Liabilities
2,146,824 GBP2024-08-31
1,834,687 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-8,301 GBP2024-08-31
Net Assets/Liabilities
2,136,571 GBP2024-08-31
1,770,048 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
2,136,371 GBP2024-08-31
1,769,848 GBP2023-08-31
Equity
2,136,571 GBP2024-08-31
1,770,048 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,278 GBP2024-08-31
8,278 GBP2023-08-31
Furniture and fittings
4,220 GBP2024-08-31
4,220 GBP2023-08-31
Computers
979 GBP2024-08-31
979 GBP2023-08-31
Motor vehicles
45,844 GBP2024-08-31
32,344 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
59,321 GBP2024-08-31
45,821 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,114 GBP2024-08-31
8,059 GBP2023-08-31
Furniture and fittings
4,114 GBP2024-08-31
4,088 GBP2023-08-31
Computers
979 GBP2024-08-31
979 GBP2023-08-31
Motor vehicles
25,616 GBP2024-08-31
21,873 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,823 GBP2024-08-31
34,999 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
26 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
3,743 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,824 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
164 GBP2024-08-31
219 GBP2023-08-31
Furniture and fittings
106 GBP2024-08-31
132 GBP2023-08-31
Computers
0 GBP2024-08-31
0 GBP2023-08-31
Motor vehicles
20,228 GBP2024-08-31
10,471 GBP2023-08-31
Investment Property - Fair Value Model
1,474,845 GBP2024-08-31
1,241,481 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
3,211 GBP2024-08-31
199,534 GBP2023-08-31
Amounts Owed By Related Parties
23,379 GBP2024-08-31
Current
243,691 GBP2023-08-31
Other Debtors
Amounts falling due within one year
262,498 GBP2024-08-31
365,248 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
289,088 GBP2024-08-31
Current, Amounts falling due within one year
808,473 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-08-31
159,526 GBP2023-08-31
Trade Creditors/Trade Payables
Current
177,422 GBP2024-08-31
57,962 GBP2023-08-31
Amounts owed to group undertakings
Current
12,136 GBP2024-08-31
10,054 GBP2023-08-31
Other Taxation & Social Security Payable
Current
42,358 GBP2024-08-31
47,196 GBP2023-08-31
Other Creditors
Current
16,344 GBP2024-08-31
225,069 GBP2023-08-31
Creditors
Current
258,908 GBP2024-08-31
499,807 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,301 GBP2024-08-31
61,933 GBP2023-08-31