Property, Plant & Equipment
40,344 GBP2025-08-31
50,431 GBP2024-08-31
Investment Property
181,573 GBP2025-08-31
181,573 GBP2024-08-31
Fixed Assets
221,917 GBP2025-08-31
232,004 GBP2024-08-31
Debtors
21,655 GBP2025-08-31
258,272 GBP2024-08-31
Cash at bank and in hand
78,534 GBP2025-08-31
284,644 GBP2024-08-31
Current Assets
100,189 GBP2025-08-31
542,916 GBP2024-08-31
Net Current Assets/Liabilities
-53,892 GBP2025-08-31
-33,230 GBP2024-08-31
Total Assets Less Current Liabilities
168,025 GBP2025-08-31
198,774 GBP2024-08-31
Net Assets/Liabilities
157,939 GBP2025-08-31
186,166 GBP2024-08-31
Equity
Called up share capital
100 GBP2025-08-31
100 GBP2024-08-31
Retained earnings (accumulated losses)
157,839 GBP2025-08-31
186,066 GBP2024-08-31
Average Number of Employees
22024-09-01 ~ 2025-08-31
32023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,783 GBP2025-08-31
2,783 GBP2024-08-31
Motor vehicles
56,743 GBP2025-08-31
56,743 GBP2024-08-31
Furniture and fittings
5,854 GBP2025-08-31
5,854 GBP2024-08-31
Computers
7,796 GBP2025-08-31
7,796 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
73,176 GBP2025-08-31
73,176 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,688 GBP2025-08-31
1,414 GBP2024-08-31
Motor vehicles
25,640 GBP2025-08-31
17,864 GBP2024-08-31
Furniture and fittings
2,233 GBP2025-08-31
1,327 GBP2024-08-31
Computers
3,271 GBP2025-08-31
2,140 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,832 GBP2025-08-31
22,745 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
274 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
7,776 GBP2024-09-01 ~ 2025-08-31
Furniture and fittings
906 GBP2024-09-01 ~ 2025-08-31
Computers
1,131 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,087 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Plant and equipment
1,095 GBP2025-08-31
1,369 GBP2024-08-31
Motor vehicles
31,103 GBP2025-08-31
38,879 GBP2024-08-31
Furniture and fittings
3,621 GBP2025-08-31
4,527 GBP2024-08-31
Computers
4,525 GBP2025-08-31
5,656 GBP2024-08-31
Investment Property - Fair Value Model
181,573 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
6,878 GBP2025-08-31
200,668 GBP2024-08-31
Trade Creditors/Trade Payables
Current
73,127 GBP2025-08-31
411,559 GBP2024-08-31
Other Taxation & Social Security Payable
Current
67,018 GBP2025-08-31
160,930 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,671 GBP2025-08-31
4,671 GBP2024-08-31
Between one and five year
14,796 GBP2025-08-31
19,467 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,467 GBP2025-08-31
24,138 GBP2024-08-31