Average Number of Employees
02023-09-01 ~ 2024-08-31
Property, Plant & Equipment
2,177,801 GBP2024-08-31
3,469,353 GBP2023-08-31
Fixed Assets - Investments
100 GBP2024-08-31
100 GBP2023-08-31
Fixed Assets
2,177,901 GBP2024-08-31
3,469,453 GBP2023-08-31
Debtors
4,026,340 GBP2024-08-31
1,699,399 GBP2023-08-31
Cash at bank and in hand
775 GBP2024-08-31
2,686 GBP2023-08-31
Current Assets
4,027,115 GBP2024-08-31
1,702,085 GBP2023-08-31
Creditors
Amounts falling due within one year
288,813 GBP2024-08-31
120,012 GBP2023-08-31
Net Current Assets/Liabilities
3,738,302 GBP2024-08-31
1,582,073 GBP2023-08-31
Total Assets Less Current Liabilities
5,916,203 GBP2024-08-31
5,051,526 GBP2023-08-31
Creditors
Amounts falling due after one year
3,429,895 GBP2024-08-31
3,839,238 GBP2023-08-31
Net Assets/Liabilities
2,486,308 GBP2024-08-31
1,212,288 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
2,486,208 GBP2024-08-31
1,212,188 GBP2023-08-31
Equity
2,486,308 GBP2024-08-31
1,212,288 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,177,801 GBP2024-08-31
3,469,353 GBP2023-08-31
Furniture and fittings
14,666 GBP2024-08-31
14,666 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,192,467 GBP2024-08-31
3,484,019 GBP2023-08-31
Property, Plant & Equipment - Disposals
-1,589,470 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,666 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,666 GBP2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,177,801 GBP2024-08-31
3,469,353 GBP2023-08-31
Amounts invested in assets
Cost valuation, Non-current
100 GBP2024-08-31
Non-current
100 GBP2024-08-31
100 GBP2023-08-31
Other Debtors
4,026,340 GBP2024-08-31
1,699,399 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
288,813 GBP2024-08-31
116,637 GBP2023-08-31
Other Creditors
Amounts falling due within one year
3,375 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,390,523 GBP2024-08-31
3,804,991 GBP2023-08-31
Other Creditors
Amounts falling due after one year
39,372 GBP2024-08-31
34,247 GBP2023-08-31