Property, Plant & Equipment
209,448 GBP2024-08-31
163,242 GBP2023-08-31
Investment Property
216,000 GBP2024-08-31
216,000 GBP2023-08-31
Fixed Assets
425,448 GBP2024-08-31
379,242 GBP2023-08-31
Debtors
54,456 GBP2024-08-31
58,941 GBP2023-08-31
Cash at bank and in hand
392,537 GBP2024-08-31
509,670 GBP2023-08-31
Current Assets
449,993 GBP2024-08-31
571,611 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-141,036 GBP2024-08-31
-173,062 GBP2023-08-31
Net Current Assets/Liabilities
308,957 GBP2024-08-31
398,549 GBP2023-08-31
Total Assets Less Current Liabilities
734,405 GBP2024-08-31
777,791 GBP2023-08-31
Net Assets/Liabilities
686,215 GBP2024-08-31
731,644 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
615,639 GBP2024-08-31
661,068 GBP2023-08-31
Equity
686,215 GBP2024-08-31
731,644 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,144 GBP2024-08-31
15,821 GBP2023-08-31
Other
359,311 GBP2024-08-31
297,999 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
387,455 GBP2024-08-31
313,820 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-74,253 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-74,253 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
872 GBP2024-08-31
316 GBP2023-08-31
Other
177,135 GBP2024-08-31
150,262 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,007 GBP2024-08-31
150,578 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
556 GBP2023-09-01 ~ 2024-08-31
Other
60,285 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,841 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
-33,412 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,412 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
27,272 GBP2024-08-31
15,505 GBP2023-08-31
Other
182,176 GBP2024-08-31
147,737 GBP2023-08-31
Investment Property - Fair Value Model
216,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
42,643 GBP2024-08-31
45,777 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
3,669 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
Current
8,144 GBP2024-08-31
13,164 GBP2023-08-31
Trade Creditors/Trade Payables
Current
14,241 GBP2024-08-31
17,130 GBP2023-08-31
Corporation Tax Payable
Current
0 GBP2024-08-31
63,658 GBP2023-08-31
Other Taxation & Social Security Payable
Current
28,786 GBP2024-08-31
24,113 GBP2023-08-31
Other Creditors
Current
40,222 GBP2024-08-31
28,112 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
57,787 GBP2024-08-31
40,049 GBP2023-08-31
Creditors
Current
141,036 GBP2024-08-31
173,062 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
67 shares2024-08-31
67 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
32 shares2024-08-31
32 shares2023-08-31
Par Value of Share
Class 3 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-08-31
1 shares2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31