Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
16,317 GBP2024-08-31
26,336 GBP2023-08-31
Fixed Assets - Investments
7,500 GBP2024-08-31
7,500 GBP2023-08-31
Investment Property
335,000 GBP2024-08-31
335,000 GBP2023-08-31
Fixed Assets
358,817 GBP2024-08-31
368,836 GBP2023-08-31
Total Inventories
50,000 GBP2023-08-31
Debtors
2,841 GBP2024-08-31
3,371 GBP2023-08-31
Current Assets
2,841 GBP2024-08-31
53,371 GBP2023-08-31
Net Current Assets/Liabilities
-318,357 GBP2024-08-31
-321,635 GBP2023-08-31
Total Assets Less Current Liabilities
40,460 GBP2024-08-31
47,201 GBP2023-08-31
Net Assets/Liabilities
-191,870 GBP2024-08-31
-198,693 GBP2023-08-31
Equity
Called up share capital
400 GBP2024-08-31
400 GBP2023-08-31
Retained earnings (accumulated losses)
-192,270 GBP2024-08-31
-199,093 GBP2023-08-31
Equity
-191,870 GBP2024-08-31
-198,693 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,558 GBP2024-08-31
32,558 GBP2023-08-31
Motor vehicles
8,495 GBP2024-08-31
27,495 GBP2023-08-31
Computers
3,221 GBP2024-08-31
3,221 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
44,274 GBP2024-08-31
63,274 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-19,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,091 GBP2024-08-31
15,372 GBP2023-08-31
Motor vehicles
7,645 GBP2024-08-31
18,345 GBP2023-08-31
Computers
3,221 GBP2024-08-31
3,221 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,957 GBP2024-08-31
36,938 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,719 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
284 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,003 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,984 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,984 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
15,467 GBP2024-08-31
17,186 GBP2023-08-31
Motor vehicles
850 GBP2024-08-31
9,150 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
19,000 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
10,984 GBP2023-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
8,016 GBP2023-08-31
Investment Property - Fair Value Model
335,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
281 GBP2024-08-31
281 GBP2023-08-31
Other Debtors
Current
1,764 GBP2024-08-31
1,500 GBP2023-08-31
Amount of value-added tax that is recoverable
Current
796 GBP2024-08-31
1,590 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
2,841 GBP2024-08-31
3,371 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
34,945 GBP2024-08-31
32,953 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
4,275 GBP2023-08-31
Trade Creditors/Trade Payables
Current
5,305 GBP2024-08-31
1,011 GBP2023-08-31
Other Taxation & Social Security Payable
Current
660 GBP2024-08-31
660 GBP2023-08-31
Other Creditors
Current
7,681 GBP2024-08-31
11,188 GBP2023-08-31
Accrued Liabilities
Current
2,600 GBP2024-08-31
3,250 GBP2023-08-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
8,330 GBP2024-08-31
18,331 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
3,563 GBP2023-08-31