Property, Plant & Equipment
2,387 GBP2024-08-31
3,092 GBP2023-08-31
Fixed Assets - Investments
260,000 GBP2024-08-31
Fixed Assets
262,387 GBP2024-08-31
3,092 GBP2023-08-31
Total Inventories
48,000 GBP2023-08-31
Debtors
1,225 GBP2024-08-31
965 GBP2023-08-31
Cash at bank and in hand
16,713 GBP2024-08-31
1,395 GBP2023-08-31
Current Assets
17,938 GBP2024-08-31
50,360 GBP2023-08-31
Net Current Assets/Liabilities
-80,798 GBP2024-08-31
858 GBP2023-08-31
Total Assets Less Current Liabilities
181,589 GBP2024-08-31
3,950 GBP2023-08-31
Creditors
Amounts falling due after one year
-92,500 GBP2024-08-31
Net Assets/Liabilities
89,089 GBP2024-08-31
3,950 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
1,587 GBP2024-08-31
3,948 GBP2023-08-31
Equity
89,089 GBP2024-08-31
3,950 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,470 GBP2024-08-31
5,470 GBP2023-08-31
Vehicles
13,588 GBP2024-08-31
13,588 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
19,058 GBP2024-08-31
19,058 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,897 GBP2024-08-31
4,796 GBP2023-08-31
Vehicles
11,774 GBP2024-08-31
11,170 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,671 GBP2024-08-31
15,966 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101 GBP2023-09-01 ~ 2024-08-31
Vehicles
604 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
705 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
573 GBP2024-08-31
674 GBP2023-08-31
Vehicles
1,814 GBP2024-08-31
2,418 GBP2023-08-31
Other Investments Other Than Loans
Additions to investments
172,500 GBP2024-08-31
Other Investments Other Than Loans
260,000 GBP2024-08-31
Trade Debtors/Trade Receivables
740 GBP2023-08-31
Other Debtors
1,225 GBP2024-08-31
225 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
900 GBP2024-08-31
900 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
15,933 GBP2024-08-31
191 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,771 GBP2024-08-31
273 GBP2023-08-31
Other Creditors
Amounts falling due within one year
80,132 GBP2024-08-31
48,138 GBP2023-08-31
Amounts falling due after one year
92,500 GBP2024-08-31
Equity
Revaluation reserve
87,500 GBP2024-08-31