Property, Plant & Equipment
862,605 GBP2024-08-31
778,545 GBP2023-08-31
Fixed Assets - Investments
100 GBP2024-08-31
100 GBP2023-08-31
Fixed Assets
862,705 GBP2024-08-31
778,645 GBP2023-08-31
Debtors
654,309 GBP2024-08-31
958,464 GBP2023-08-31
Cash at bank and in hand
263,818 GBP2024-08-31
5,597 GBP2023-08-31
Current Assets
918,127 GBP2024-08-31
964,061 GBP2023-08-31
Creditors
-141,217 GBP2024-08-31
-33,620 GBP2023-08-31
Net Current Assets/Liabilities
776,910 GBP2024-08-31
930,441 GBP2023-08-31
Total Assets Less Current Liabilities
1,639,615 GBP2024-08-31
1,709,086 GBP2023-08-31
Net Assets/Liabilities
1,355,596 GBP2024-08-31
1,412,783 GBP2023-08-31
Equity
Called up share capital
320 GBP2024-08-31
320 GBP2023-08-31
Capital redemption reserve
40 GBP2024-08-31
40 GBP2023-08-31
Retained earnings (accumulated losses)
1,355,236 GBP2024-08-31
1,412,423 GBP2023-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
862,605 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
862,605 GBP2024-08-31
862,605 GBP2023-08-31
Investment property
862,605 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
84,060 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,060 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
-84,060 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-84,060 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Investment property
862,605 GBP2024-08-31
Land and buildings, Owned/Freehold
778,545 GBP2023-08-31
Investments in Subsidiaries
Cost valuation
100 GBP2024-08-31
100 GBP2023-08-31
Investments in Subsidiaries
100 GBP2024-08-31
100 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
36,585 GBP2024-08-31
Corporation Tax Payable
Current
3,712 GBP2023-08-31
Other Creditors
Current
8,265 GBP2024-08-31
8,265 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-08-31
3,000 GBP2023-08-31
Amounts owed to directors
Current
93,367 GBP2024-08-31
18,643 GBP2023-08-31
Creditors
Current
141,217 GBP2024-08-31
33,620 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
284,019 GBP2024-08-31
296,303 GBP2023-08-31