Average Number of Employees
22023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Other Investments Other Than Loans
Non-current
444,523 GBP2024-08-31
Property, Plant & Equipment
5,563 GBP2024-08-31
20,660 GBP2023-08-31
Fixed Assets - Investments
444,523 GBP2024-08-31
Fixed Assets
450,086 GBP2024-08-31
20,660 GBP2023-08-31
Debtors
1,843 GBP2024-08-31
1,726 GBP2023-08-31
Cash at bank and in hand
121,949 GBP2024-08-31
325,958 GBP2023-08-31
Current Assets
123,792 GBP2024-08-31
327,684 GBP2023-08-31
Creditors
Amounts falling due within one year
295,317 GBP2024-08-31
88,228 GBP2023-08-31
Net Current Assets/Liabilities
-171,525 GBP2024-08-31
239,456 GBP2023-08-31
Total Assets Less Current Liabilities
278,561 GBP2024-08-31
260,116 GBP2023-08-31
Creditors
Amounts falling due after one year
9,167 GBP2024-08-31
19,167 GBP2023-08-31
Net Assets/Liabilities
269,394 GBP2024-08-31
240,949 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
269,392 GBP2024-08-31
240,947 GBP2023-08-31
Equity
269,394 GBP2024-08-31
240,949 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,282 GBP2023-08-31
Motor vehicles
12,990 GBP2024-08-31
12,990 GBP2023-08-31
Office equipment
10,557 GBP2024-08-31
8,670 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
23,547 GBP2024-08-31
34,942 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,877 GBP2024-08-31
6,279 GBP2023-08-31
Office equipment
9,107 GBP2024-08-31
8,003 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,984 GBP2024-08-31
14,282 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,598 GBP2023-09-01 ~ 2024-08-31
Office equipment
1,104 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,702 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
4,113 GBP2024-08-31
6,711 GBP2023-08-31
Office equipment
1,450 GBP2024-08-31
667 GBP2023-08-31
Land and buildings
13,282 GBP2023-08-31
Amounts invested in assets
Additions to investments, Non-current
431,241 GBP2024-08-31
Cost valuation, Non-current
444,523 GBP2024-08-31
Non-current
444,523 GBP2024-08-31
Trade Debtors/Trade Receivables
465 GBP2024-08-31
460 GBP2023-08-31
Other Debtors
1,378 GBP2024-08-31
1,266 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
214,164 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,611 GBP2024-08-31
25,049 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
51,806 GBP2024-08-31
50,832 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,299 GBP2024-08-31
Other Creditors
Amounts falling due within one year
2,437 GBP2024-08-31
2,347 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
9,167 GBP2024-08-31
19,167 GBP2023-08-31