Property, Plant & Equipment
104,569 GBP2024-08-31
139,424 GBP2023-08-31
Investment Property
8,990,094 GBP2024-08-31
8,990,094 GBP2023-08-31
Fixed Assets - Investments
75,000 GBP2024-08-31
75,000 GBP2023-08-31
Debtors
Current
9,875,490 GBP2024-08-31
9,069,319 GBP2023-08-31
Cash at bank and in hand
2,926 GBP2024-08-31
49,877 GBP2023-08-31
Net Assets/Liabilities
8,856,029 GBP2024-08-31
8,644,731 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
7,013,427 GBP2024-08-31
6,802,129 GBP2023-08-31
Equity
8,856,029 GBP2024-08-31
8,644,731 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-09-01 ~ 2024-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
426,519 GBP2024-08-31
426,519 GBP2023-08-31
Vehicles
125,635 GBP2024-08-31
125,635 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
552,154 GBP2024-08-31
552,154 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
406,362 GBP2024-08-31
399,643 GBP2023-08-31
Vehicles
41,223 GBP2024-08-31
13,087 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
447,585 GBP2024-08-31
412,730 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,719 GBP2023-09-01 ~ 2024-08-31
Vehicles
28,136 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,855 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
20,157 GBP2024-08-31
26,876 GBP2023-08-31
Vehicles
84,412 GBP2024-08-31
112,548 GBP2023-08-31
Investments in Subsidiaries
Cost valuation
75,000 GBP2024-08-31
75,000 GBP2023-08-31
Investments in Subsidiaries
75,000 GBP2024-08-31
75,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,434 GBP2024-08-31
2,426 GBP2023-08-31
Other Debtors
Current
927,619 GBP2024-08-31
985,781 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
66,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,565 GBP2024-08-31
7,020 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
17,287 GBP2024-08-31
10,736 GBP2023-08-31
Other Creditors
Current
3,936,212 GBP2024-08-31
3,330,292 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
5,316,545 GBP2024-08-31
5,382,545 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
85,072 GBP2024-08-31
102,360 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-09-01 ~ 2024-08-31
1,000 GBP2022-09-01 ~ 2023-08-31