Property, Plant & Equipment
8,917 GBP2024-08-31
33,745 GBP2023-08-31
Fixed Assets - Investments
120 GBP2024-08-31
120 GBP2023-08-31
Investment Property
900,229 GBP2024-08-31
690,523 GBP2023-08-31
Fixed Assets
909,266 GBP2024-08-31
724,388 GBP2023-08-31
Debtors
645,168 GBP2024-08-31
561,130 GBP2023-08-31
Cash at bank and in hand
254,692 GBP2024-08-31
212,394 GBP2023-08-31
Current Assets
903,490 GBP2024-08-31
773,524 GBP2023-08-31
Creditors
Current
130,972 GBP2024-08-31
234,733 GBP2023-08-31
Net Current Assets/Liabilities
772,518 GBP2024-08-31
538,791 GBP2023-08-31
Total Assets Less Current Liabilities
1,681,784 GBP2024-08-31
1,263,179 GBP2023-08-31
Creditors
Non-current
450,000 GBP2024-08-31
175,387 GBP2023-08-31
Net Assets/Liabilities
1,231,784 GBP2024-08-31
1,087,792 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,231,684 GBP2024-08-31
1,087,692 GBP2023-08-31
Equity
1,231,784 GBP2024-08-31
1,087,792 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
42,281 GBP2024-08-31
91,937 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-49,990 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,364 GBP2024-08-31
58,192 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,072 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,900 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
8,917 GBP2024-08-31
33,745 GBP2023-08-31
Other Investments Other Than Loans
Cost valuation
120 GBP2023-08-31
Other Investments Other Than Loans
120 GBP2024-08-31
120 GBP2023-08-31
Investment Property - Fair Value Model
900,229 GBP2024-08-31
690,523 GBP2023-08-31
Disposals of Investment Property - Fair Value Model
-52,066 GBP2023-09-01 ~ 2024-08-31
Other Debtors
Amounts falling due within one year, Current
224,275 GBP2024-08-31
206,000 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
645,168 GBP2024-08-31
561,130 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
22,527 GBP2023-08-31
Other Taxation & Social Security Payable
Current
35,202 GBP2024-08-31
76,755 GBP2023-08-31
Other Creditors
Current
95,770 GBP2024-08-31
135,451 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
450,000 GBP2024-08-31
175,387 GBP2023-08-31
Bank Borrowings
Secured
450,000 GBP2024-08-31
197,914 GBP2023-08-31