Property, Plant & Equipment
751,915 GBP2024-08-31
812,947 GBP2023-08-31
Fixed Assets - Investments
954,459 GBP2024-08-31
848,192 GBP2023-08-31
Fixed Assets
1,706,374 GBP2024-08-31
1,661,139 GBP2023-08-31
Debtors
73,772 GBP2024-08-31
81,980 GBP2023-08-31
Cash at bank and in hand
107,541 GBP2024-08-31
403,266 GBP2023-08-31
Current Assets
181,313 GBP2024-08-31
485,246 GBP2023-08-31
Creditors
Current
663,069 GBP2024-08-31
723,601 GBP2023-08-31
Net Current Assets/Liabilities
-481,756 GBP2024-08-31
-238,355 GBP2023-08-31
Total Assets Less Current Liabilities
1,224,618 GBP2024-08-31
1,422,784 GBP2023-08-31
Net Assets/Liabilities
1,071,735 GBP2024-08-31
1,181,748 GBP2023-08-31
Equity
Called up share capital
19 GBP2024-08-31
20 GBP2023-08-31
Equity
1,071,735 GBP2024-08-31
1,181,748 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
558,531 GBP2024-08-31
558,531 GBP2023-08-31
Plant and equipment
17,746 GBP2024-08-31
17,746 GBP2023-08-31
Furniture and fittings
22,626 GBP2024-08-31
22,626 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,655 GBP2024-08-31
13,624 GBP2023-08-31
Furniture and fittings
22,050 GBP2024-08-31
21,857 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,031 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
193 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
558,531 GBP2024-08-31
Plant and equipment
3,091 GBP2024-08-31
Furniture and fittings
576 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
346,038 GBP2024-08-31
346,038 GBP2023-08-31
Computers
21,790 GBP2024-08-31
17,838 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
966,731 GBP2024-08-31
962,779 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
167,995 GBP2024-08-31
108,648 GBP2023-08-31
Computers
10,116 GBP2024-08-31
5,703 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
214,816 GBP2024-08-31
149,832 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
59,347 GBP2023-09-01 ~ 2024-08-31
Computers
4,413 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,984 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
178,043 GBP2024-08-31
Computers
11,674 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
317,258 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
142,028 GBP2024-08-31
83,618 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
58,410 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
175,230 GBP2024-08-31
233,640 GBP2023-08-31
Other Investments Other Than Loans
Cost valuation
954,459 GBP2024-08-31
848,192 GBP2023-08-31
Additions to investments
23,999 GBP2024-08-31
Other Investments Other Than Loans
954,459 GBP2024-08-31
848,192 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
40,779 GBP2024-08-31
58,061 GBP2023-08-31
Other Debtors
Current
370 GBP2024-08-31
200 GBP2023-08-31
Prepayments/Accrued Income
Current
7,662 GBP2024-08-31
23,646 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
73,772 GBP2024-08-31
Amounts falling due within one year, Current
81,980 GBP2023-08-31
Other Remaining Borrowings
Current
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
58,996 GBP2024-08-31
7,570 GBP2023-08-31
Trade Creditors/Trade Payables
Current
51,622 GBP2024-08-31
98,064 GBP2023-08-31
Corporation Tax Payable
Current
51,360 GBP2024-08-31
31,568 GBP2023-08-31
Other Taxation & Social Security Payable
Current
6,014 GBP2024-08-31
4,232 GBP2023-08-31
Other Creditors
Current
281,327 GBP2024-08-31
394,763 GBP2023-08-31
Accrued Liabilities
Current
12,657 GBP2024-08-31
21,386 GBP2023-08-31
Other Remaining Borrowings
Non-current
33,333 GBP2024-08-31
83,333 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
98,707 GBP2024-08-31
157,703 GBP2023-08-31