Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Class 2 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
5,212 GBP2024-08-31
5,531 GBP2023-08-31
Investment Property
2,875,000 GBP2024-08-31
2,875,000 GBP2023-08-31
Fixed Assets
2,880,212 GBP2024-08-31
2,880,531 GBP2023-08-31
Debtors
794,731 GBP2024-08-31
803,286 GBP2023-08-31
Cash at bank and in hand
63,750 GBP2024-08-31
86,778 GBP2023-08-31
Current Assets
858,481 GBP2024-08-31
890,064 GBP2023-08-31
Creditors
Current
157,687 GBP2024-08-31
215,239 GBP2023-08-31
Net Current Assets/Liabilities
700,794 GBP2024-08-31
674,825 GBP2023-08-31
Total Assets Less Current Liabilities
3,581,006 GBP2024-08-31
3,555,356 GBP2023-08-31
Creditors
Non-current
-967,500 GBP2024-08-31
-985,000 GBP2023-08-31
Net Assets/Liabilities
2,361,474 GBP2024-08-31
2,348,868 GBP2023-08-31
Equity
Called up share capital
102 GBP2024-08-31
102 GBP2023-08-31
Revaluation reserve
1,410,963 GBP2024-08-31
1,410,963 GBP2023-08-31
Retained earnings (accumulated losses)
950,409 GBP2024-08-31
937,803 GBP2023-08-31
Equity
2,361,474 GBP2024-08-31
2,348,868 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,814 GBP2023-08-31
Furniture and fittings
93,290 GBP2023-08-31
Motor vehicles
6,384 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
209,488 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
109,814 GBP2024-08-31
109,814 GBP2023-08-31
Furniture and fittings
93,290 GBP2024-08-31
93,290 GBP2023-08-31
Motor vehicles
1,172 GBP2024-08-31
853 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,276 GBP2024-08-31
203,957 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
319 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
319 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
5,212 GBP2024-08-31
5,531 GBP2023-08-31
Investment Property - Fair Value Model
2,875,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
50,358 GBP2024-08-31
58,763 GBP2023-08-31
Other Debtors
Current
744,373 GBP2024-08-31
744,373 GBP2023-08-31
Prepayments
Current
150 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
794,731 GBP2024-08-31
Amounts falling due within one year, Current
803,286 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
15,000 GBP2024-08-31
15,000 GBP2023-08-31
Corporation Tax Payable
Current
16,255 GBP2024-08-31
10,930 GBP2023-08-31
Other Creditors
Current
89,014 GBP2024-08-31
149,042 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
12,410 GBP2024-08-31
15,254 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
967,500 GBP2024-08-31
985,000 GBP2023-08-31
Bank Borrowings
Secured
982,500 GBP2024-08-31
1,000,000 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
103 GBP2024-08-31
-1,147 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
252,032 GBP2024-08-31
221,488 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
Class 2 ordinary share
2 shares2024-08-31