Property, Plant & Equipment
411,201 GBP2024-08-31
409,084 GBP2023-08-31
Investment Property
398,499 GBP2024-08-31
Fixed Assets
809,700 GBP2024-08-31
409,084 GBP2023-08-31
Total Inventories
49,484 GBP2024-08-31
29,917 GBP2023-08-31
Debtors
84,843 GBP2024-08-31
76,195 GBP2023-08-31
Cash at bank and in hand
23,945 GBP2024-08-31
33,703 GBP2023-08-31
Current Assets
158,272 GBP2024-08-31
139,815 GBP2023-08-31
Net Current Assets/Liabilities
-104,248 GBP2024-08-31
-85,352 GBP2023-08-31
Total Assets Less Current Liabilities
705,452 GBP2024-08-31
323,732 GBP2023-08-31
Creditors
Non-current
-592,842 GBP2024-08-31
-197,655 GBP2023-08-31
Net Assets/Liabilities
102,610 GBP2024-08-31
116,077 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
102,609 GBP2024-08-31
116,076 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,325 GBP2024-08-31
5,325 GBP2023-08-31
Motor vehicles
39,500 GBP2024-08-31
39,500 GBP2023-08-31
Furniture and fittings
13,226 GBP2024-08-31
8,028 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
460,010 GBP2024-08-31
454,812 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
401,959 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,377 GBP2024-08-31
4,061 GBP2023-08-31
Motor vehicles
36,533 GBP2024-08-31
35,544 GBP2023-08-31
Furniture and fittings
7,899 GBP2024-08-31
6,123 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,809 GBP2024-08-31
45,728 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
316 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
989 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,776 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,081 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
401,959 GBP2024-08-31
Plant and equipment
948 GBP2024-08-31
1,264 GBP2023-08-31
Motor vehicles
2,967 GBP2024-08-31
3,956 GBP2023-08-31
Furniture and fittings
5,327 GBP2024-08-31
1,905 GBP2023-08-31
Investment Property - Fair Value Model
398,499 GBP2024-08-31
Other types of inventories not specified separately
49,484 GBP2024-08-31
29,917 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
47,031 GBP2024-08-31
76,195 GBP2023-08-31
Other Debtors
Current
35,040 GBP2024-08-31
Amount of value-added tax that is recoverable
Current
2,772 GBP2024-08-31
Trade Creditors/Trade Payables
Current
87,192 GBP2024-08-31
62,628 GBP2023-08-31
Corporation Tax Payable
Current
15,589 GBP2024-08-31
15,589 GBP2023-08-31
Amount of value-added tax that is payable
Current
1,367 GBP2023-08-31
Other Creditors
Current
159,389 GBP2024-08-31
144,593 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
350 GBP2024-08-31
990 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
592,842 GBP2024-08-31
197,655 GBP2023-08-31