Property, Plant & Equipment
571 GBP2024-08-31
886 GBP2023-08-31
Fixed Assets - Investments
2,243,786 GBP2024-08-31
2,234,897 GBP2023-08-31
Fixed Assets
2,244,357 GBP2024-08-31
2,235,783 GBP2023-08-31
Debtors
2,804 GBP2024-08-31
4,459 GBP2023-08-31
Cash at bank and in hand
20,128 GBP2024-08-31
13,664 GBP2023-08-31
Current Assets
22,932 GBP2024-08-31
18,123 GBP2023-08-31
Net Current Assets/Liabilities
-350,936 GBP2024-08-31
-322,366 GBP2023-08-31
Total Assets Less Current Liabilities
1,893,421 GBP2024-08-31
1,913,417 GBP2023-08-31
Net Assets/Liabilities
846,681 GBP2024-08-31
856,620 GBP2023-08-31
Equity
Called up share capital
102 GBP2024-08-31
102 GBP2023-08-31
Retained earnings (accumulated losses)
291,076 GBP2024-08-31
301,015 GBP2023-08-31
Equity
846,681 GBP2024-08-31
856,620 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
1,091 GBP2024-08-31
2,861 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,770 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
520 GBP2024-08-31
1,975 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
101 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,556 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
571 GBP2024-08-31
886 GBP2023-08-31
Other Investments Other Than Loans
2,243,786 GBP2024-08-31
2,234,897 GBP2023-08-31
Additions to investments
8,889 GBP2024-08-31
Other Debtors
2,804 GBP2024-08-31
4,459 GBP2023-08-31
Bank Overdrafts
Amounts falling due within one year
78,613 GBP2024-08-31
45,820 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
311 GBP2024-08-31
7,982 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
7,000 GBP2023-08-31
Other Creditors
Amounts falling due within one year
294,944 GBP2024-08-31
279,687 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
977,754 GBP2024-08-31
1,006,397 GBP2023-08-31
Other Creditors
Amounts falling due after one year
68,986 GBP2024-08-31
50,400 GBP2023-08-31
Equity
Revaluation reserve
555,503 GBP2024-08-31
555,503 GBP2023-08-31
555,503 GBP2022-08-31