Intangible Assets
6,236 GBP2024-08-31
6,236 GBP2023-08-31
Property, Plant & Equipment
510,783 GBP2024-08-31
51,684 GBP2023-08-31
Investment Property
500,000 GBP2024-08-31
440,000 GBP2023-08-31
Fixed Assets
1,017,019 GBP2024-08-31
497,920 GBP2023-08-31
Debtors
739,404 GBP2024-08-31
439,950 GBP2023-08-31
Cash at bank and in hand
472,627 GBP2024-08-31
1,115,212 GBP2023-08-31
Current Assets
1,212,031 GBP2024-08-31
1,555,162 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-134,488 GBP2024-08-31
-32,153 GBP2023-08-31
Net Current Assets/Liabilities
1,077,543 GBP2024-08-31
1,523,009 GBP2023-08-31
Total Assets Less Current Liabilities
2,094,562 GBP2024-08-31
2,020,929 GBP2023-08-31
Net Assets/Liabilities
2,046,553 GBP2024-08-31
1,989,581 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
2,046,453 GBP2024-08-31
1,989,481 GBP2023-08-31
Equity
2,046,553 GBP2024-08-31
1,989,581 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
75,000 GBP2023-08-31
Intangible Assets - Gross Cost
81,236 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
75,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
75,000 GBP2023-08-31
Intangible Assets
Net goodwill
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2023-08-31
Plant and equipment
13,663 GBP2024-08-31
0 GBP2023-08-31
Computers
19,521 GBP2024-08-31
19,521 GBP2023-08-31
Motor vehicles
78,036 GBP2024-08-31
110,042 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
574,585 GBP2024-08-31
129,563 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-41,558 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-41,558 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
463,365 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-08-31
Plant and equipment
2,847 GBP2024-08-31
0 GBP2023-08-31
Computers
16,969 GBP2024-08-31
16,116 GBP2023-08-31
Motor vehicles
43,986 GBP2024-08-31
61,763 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,802 GBP2024-08-31
77,879 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,847 GBP2023-09-01 ~ 2024-08-31
Computers
853 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
12,548 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,248 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-30,325 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,325 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
463,365 GBP2024-08-31
0 GBP2023-08-31
Plant and equipment
10,816 GBP2024-08-31
0 GBP2023-08-31
Computers
2,552 GBP2024-08-31
3,405 GBP2023-08-31
Motor vehicles
34,050 GBP2024-08-31
48,279 GBP2023-08-31
Investment Property - Fair Value Model
500,000 GBP2024-08-31
440,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
51,774 GBP2024-08-31
14,376 GBP2023-08-31
Other Debtors
Amounts falling due within one year
501,655 GBP2024-08-31
142,983 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
553,429 GBP2024-08-31
157,359 GBP2023-08-31
Other Debtors
Amounts falling due after one year
185,975 GBP2024-08-31
282,591 GBP2023-08-31
Trade Creditors/Trade Payables
Current
0 GBP2024-08-31
2,648 GBP2023-08-31
Other Taxation & Social Security Payable
Current
131,663 GBP2024-08-31
26,735 GBP2023-08-31
Other Creditors
Current
2,825 GBP2024-08-31
2,770 GBP2023-08-31
Creditors
Current
134,488 GBP2024-08-31
32,153 GBP2023-08-31