Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Fixed Assets - Investments
586,272 GBP2024-08-31
535,821 GBP2023-08-31
Fixed Assets
586,272 GBP2024-08-31
535,821 GBP2023-08-31
Debtors
Current
17,731 GBP2024-08-31
17,729 GBP2023-08-31
Cash at bank and in hand
19,644 GBP2024-08-31
24,146 GBP2023-08-31
Current Assets
37,375 GBP2024-08-31
41,875 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-6,235 GBP2024-08-31
Net Current Assets/Liabilities
31,140 GBP2024-08-31
36,992 GBP2023-08-31
Total Assets Less Current Liabilities
617,412 GBP2024-08-31
572,813 GBP2023-08-31
Net Assets/Liabilities
617,412 GBP2024-08-31
572,813 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
1 GBP2022-09-01
Revaluation reserve
229,179 GBP2024-08-31
185,108 GBP2023-08-31
186,627 GBP2022-09-01
Retained earnings (accumulated losses)
388,232 GBP2024-08-31
387,704 GBP2023-08-31
464,755 GBP2022-09-01
Equity
617,412 GBP2024-08-31
572,813 GBP2023-08-31
651,383 GBP2022-09-01
Profit/Loss
Retained earnings (accumulated losses)
44,599 GBP2023-09-01 ~ 2024-08-31
-18,570 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
44,599 GBP2023-09-01 ~ 2024-08-31
-18,570 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-60,000 GBP2022-09-01 ~ 2023-08-31
Wages/Salaries
4,548 GBP2023-09-01 ~ 2024-08-31
9,096 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
4,548 GBP2023-09-01 ~ 2024-08-31
9,096 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,017 GBP2024-08-31
5,017 GBP2023-08-31
Furniture and fittings
2,189 GBP2024-08-31
2,189 GBP2023-08-31
Other
155,217 GBP2024-08-31
155,217 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
162,423 GBP2024-08-31
162,423 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,017 GBP2023-08-31
Furniture and fittings
2,189 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
162,423 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,017 GBP2024-08-31
Furniture and fittings
2,189 GBP2024-08-31
Other
155,217 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,423 GBP2024-08-31
Other Debtors
Current
17,731 GBP2024-08-31
17,729 GBP2023-08-31
Cash and Cash Equivalents
19,644 GBP2024-08-31
24,146 GBP2023-08-31
Trade Creditors/Trade Payables
Current
152 GBP2024-08-31
447 GBP2023-08-31
Other Creditors
Current
4,324 GBP2024-08-31
2,677 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,759 GBP2024-08-31
1,759 GBP2023-08-31
Creditors
Current
6,235 GBP2024-08-31
4,883 GBP2023-08-31