Property, Plant & Equipment
9,144 GBP2024-08-31
18,361 GBP2023-08-31
Fixed Assets - Investments
225 GBP2024-08-31
225 GBP2023-08-31
Investment Property
134,000 GBP2024-08-31
134,000 GBP2023-08-31
Fixed Assets
143,369 GBP2024-08-31
152,586 GBP2023-08-31
Debtors
27,835 GBP2024-08-31
24,996 GBP2023-08-31
Cash at bank and in hand
1,098 GBP2024-08-31
27 GBP2023-08-31
Current Assets
28,933 GBP2024-08-31
25,023 GBP2023-08-31
Creditors
Current
115,144 GBP2024-08-31
117,953 GBP2023-08-31
Net Current Assets/Liabilities
-86,211 GBP2024-08-31
-92,930 GBP2023-08-31
Total Assets Less Current Liabilities
57,158 GBP2024-08-31
59,656 GBP2023-08-31
Creditors
Non-current
-17,648 GBP2024-08-31
-21,812 GBP2023-08-31
Net Assets/Liabilities
32,664 GBP2024-08-31
29,796 GBP2023-08-31
Equity
Called up share capital
6 GBP2024-08-31
6 GBP2023-08-31
Retained earnings (accumulated losses)
13,218 GBP2024-08-31
10,350 GBP2023-08-31
Equity
32,664 GBP2024-08-31
29,796 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,861 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,717 GBP2024-08-31
18,500 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,217 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
9,144 GBP2024-08-31
18,361 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
30,414 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
15,207 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,604 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
22,811 GBP2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
7,603 GBP2024-08-31
Plant and equipment, Under hire purchased contracts or finance leases
15,207 GBP2023-08-31
Investment Property - Fair Value Model
134,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,081 GBP2024-08-31
8,205 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
24,754 GBP2024-08-31
16,791 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
27,835 GBP2024-08-31
24,996 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
4,164 GBP2024-08-31
4,164 GBP2023-08-31
Trade Creditors/Trade Payables
Current
7,354 GBP2024-08-31
3,152 GBP2023-08-31
Other Taxation & Social Security Payable
Current
20,495 GBP2024-08-31
20,956 GBP2023-08-31
Other Creditors
Current
83,131 GBP2024-08-31
89,681 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
17,648 GBP2024-08-31
21,812 GBP2023-08-31