Property, Plant & Equipment
21,547 GBP2023-08-31
20,742 GBP2022-08-31
Fixed Assets - Investments
802,604 GBP2023-08-31
635,044 GBP2022-08-31
Fixed Assets
824,151 GBP2023-08-31
655,786 GBP2022-08-31
Debtors
16,334 GBP2023-08-31
37,774 GBP2022-08-31
Cash at bank and in hand
6,968 GBP2023-08-31
19,746 GBP2022-08-31
Current Assets
23,302 GBP2023-08-31
57,520 GBP2022-08-31
Net Current Assets/Liabilities
-146,340 GBP2023-08-31
42,657 GBP2022-08-31
Total Assets Less Current Liabilities
677,811 GBP2023-08-31
698,443 GBP2022-08-31
Net Assets/Liabilities
55,487 GBP2023-08-31
69,454 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
Retained earnings (accumulated losses)
55,486 GBP2023-08-31
69,453 GBP2022-08-31
Equity
55,487 GBP2023-08-31
69,454 GBP2022-08-31
Average Number of Employees
12022-09-01 ~ 2023-08-31
12021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,741 GBP2023-08-31
Vehicles
9,072 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
35,813 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,998 GBP2023-08-31
5,999 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,266 GBP2023-08-31
5,999 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,999 GBP2022-09-01 ~ 2023-08-31
Vehicles
2,268 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,267 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
2,268 GBP2023-08-31
Property, Plant & Equipment
Plant and equipment
14,743 GBP2023-08-31
20,742 GBP2022-08-31
Vehicles
6,804 GBP2023-08-31
Other Investments Other Than Loans
802,604 GBP2023-08-31
635,044 GBP2022-08-31
Additions to investments
167,560 GBP2023-08-31
Other Debtors
21,440 GBP2022-08-31
Bank Overdrafts
Amounts falling due within one year
70,776 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
-2 GBP2023-08-31
-2 GBP2022-08-31
Other Creditors
Amounts falling due within one year
8,865 GBP2022-08-31
Bank Borrowings
Amounts falling due after one year
610,690 GBP2023-08-31
610,690 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
11,634 GBP2023-08-31
18,299 GBP2022-08-31