Property, Plant & Equipment
416,534 GBP2024-08-31
428,493 GBP2023-08-31
Investment Property
730,500 GBP2024-08-31
730,500 GBP2023-08-31
Fixed Assets
1,147,034 GBP2024-08-31
1,158,993 GBP2023-08-31
Debtors
120,440 GBP2024-08-31
129,208 GBP2023-08-31
Cash at bank and in hand
113,475 GBP2024-08-31
18,523 GBP2023-08-31
Current Assets
646,859 GBP2024-08-31
629,288 GBP2023-08-31
Net Current Assets/Liabilities
246,009 GBP2024-08-31
133,806 GBP2023-08-31
Total Assets Less Current Liabilities
1,393,043 GBP2024-08-31
1,292,799 GBP2023-08-31
Net Assets/Liabilities
926,697 GBP2024-08-31
727,869 GBP2023-08-31
Equity
Called up share capital
1,025 GBP2024-08-31
1,025 GBP2023-08-31
Revaluation reserve
146,812 GBP2024-08-31
149,697 GBP2023-08-31
Other miscellaneous reserve
173,085 GBP2024-08-31
173,085 GBP2023-08-31
Retained earnings (accumulated losses)
605,775 GBP2024-08-31
404,062 GBP2023-08-31
Equity
926,697 GBP2024-08-31
727,869 GBP2023-08-31
Average Number of Employees
252023-09-01 ~ 2024-08-31
212022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-08-31
Intangible Assets - Gross Cost
27,766 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
27,766 GBP2023-08-31
Intangible Assets
Net goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Intangible Assets
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
360,000 GBP2023-08-31
Plant and equipment
9,093 GBP2024-08-31
8,343 GBP2023-08-31
Furniture and fittings
220,589 GBP2024-08-31
206,926 GBP2023-08-31
Motor vehicles
32,670 GBP2024-08-31
32,670 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
738,225 GBP2024-08-31
723,812 GBP2023-08-31
Land and buildings, Owned/Freehold
360,000 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,067 GBP2024-08-31
5,257 GBP2023-08-31
Furniture and fittings
157,949 GBP2024-08-31
150,501 GBP2023-08-31
Motor vehicles
12,943 GBP2024-08-31
6,367 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,691 GBP2024-08-31
295,319 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
6,571 GBP2023-09-01 ~ 2024-08-31
Land and buildings, Under hire purchased contracts or finance leases
4,967 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
810 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
7,448 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
6,576 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,372 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
32,867 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
327,133 GBP2024-08-31
333,704 GBP2023-08-31
Plant and equipment
3,026 GBP2024-08-31
3,086 GBP2023-08-31
Furniture and fittings
62,640 GBP2024-08-31
56,425 GBP2023-08-31
Motor vehicles
19,727 GBP2024-08-31
26,303 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
8,975 GBP2023-08-31
Investment Property - Fair Value Model
730,500 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
26,858 GBP2024-08-31
29,228 GBP2023-08-31
Other Debtors
Current
16,021 GBP2024-08-31
10,500 GBP2023-08-31
Prepayments/Accrued Income
Current
77,561 GBP2024-08-31
89,480 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
47,879 GBP2024-08-31
119,327 GBP2023-08-31
Trade Creditors/Trade Payables
Current
92,068 GBP2024-08-31
164,224 GBP2023-08-31
Other Taxation & Social Security Payable
Current
212,202 GBP2024-08-31
135,795 GBP2023-08-31
Other Creditors
Current
48,701 GBP2024-08-31
76,136 GBP2023-08-31
Creditors
Current
400,850 GBP2024-08-31
495,482 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
222,441 GBP2024-08-31
311,245 GBP2023-08-31
Other Creditors
Non-current
106,715 GBP2024-08-31
114,897 GBP2023-08-31
Creditors
Non-current
329,156 GBP2024-08-31
426,142 GBP2023-08-31
Bank Borrowings
269,785 GBP2024-08-31
417,986 GBP2023-08-31
Bank Overdrafts
535 GBP2024-08-31
12,586 GBP2023-08-31
Total Borrowings
270,320 GBP2024-08-31
430,572 GBP2023-08-31
Current
47,879 GBP2024-08-31
119,327 GBP2023-08-31
Non-current
222,441 GBP2024-08-31
311,245 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-08-31
1,000 shares2023-08-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-08-31
25 shares2023-08-31
Equity
Called up share capital
1,025 GBP2024-08-31
1,025 GBP2023-08-31