Property, Plant & Equipment
122,750 GBP2024-08-31
Investment Property
300,000 GBP2024-08-31
300,000 GBP2023-08-31
Fixed Assets - Investments
100 GBP2024-08-31
100 GBP2023-08-31
Fixed Assets
422,850 GBP2024-08-31
300,100 GBP2023-08-31
Debtors
Current
305,145 GBP2024-08-31
301,295 GBP2023-08-31
Cash at bank and in hand
15,062 GBP2024-08-31
60,097 GBP2023-08-31
Current Assets
320,207 GBP2024-08-31
361,392 GBP2023-08-31
Net Current Assets/Liabilities
279,499 GBP2024-08-31
101,486 GBP2023-08-31
Total Assets Less Current Liabilities
702,349 GBP2024-08-31
401,586 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-177,040 GBP2024-08-31
-95,946 GBP2023-08-31
Net Assets/Liabilities
488,311 GBP2024-08-31
299,330 GBP2023-08-31
Equity
Called up share capital
102 GBP2024-08-31
102 GBP2023-08-31
Retained earnings (accumulated losses)
455,456 GBP2024-08-31
266,475 GBP2023-08-31
Equity
488,311 GBP2024-08-31
299,330 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
163,667 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
163,667 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
40,917 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,917 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
40,917 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,917 GBP2024-08-31
Property, Plant & Equipment
Motor vehicles
122,750 GBP2024-08-31
Investment Property - Fair Value Model
300,000 GBP2024-08-31
300,000 GBP2023-08-31
Investments in Subsidiaries
100 GBP2024-08-31
100 GBP2023-08-31
Cost valuation
100 GBP2023-08-31
Other Debtors
303,934 GBP2024-08-31
300,605 GBP2023-08-31
Prepayments
778 GBP2024-08-31
690 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
305,145 GBP2024-08-31
Amounts falling due within one year, Current
301,295 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
37,220 GBP2024-08-31
Non-current, Amounts falling due after one year
177,040 GBP2024-08-31
95,946 GBP2023-08-31
Bank Borrowings
Non-current
79,783 GBP2024-08-31
95,946 GBP2023-08-31
Total Borrowings
Non-current
177,040 GBP2024-08-31
95,946 GBP2023-08-31
Bank Borrowings
Current
15,346 GBP2024-08-31
14,529 GBP2023-08-31
Other Remaining Borrowings
Current
9,017 GBP2024-08-31
5,676 GBP2023-08-31
Total Borrowings
Current
37,220 GBP2024-08-31
20,205 GBP2023-08-31
Number of Shares Issued (Fully Paid)
102 shares2024-08-31
102 shares2023-08-31
Nominal value of allotted share capital
102 GBP2023-09-01 ~ 2024-08-31
102 GBP2022-09-01 ~ 2023-08-31