Property, Plant & Equipment
16,847 GBP2024-08-31
21,547 GBP2023-08-31
Fixed Assets - Investments
875,306 GBP2024-08-31
802,604 GBP2023-08-31
Fixed Assets
892,153 GBP2024-08-31
824,151 GBP2023-08-31
Debtors
2,755 GBP2024-08-31
16,334 GBP2023-08-31
Cash at bank and in hand
12,857 GBP2024-08-31
6,968 GBP2023-08-31
Current Assets
15,612 GBP2024-08-31
23,302 GBP2023-08-31
Net Current Assets/Liabilities
-167,114 GBP2024-08-31
-146,340 GBP2023-08-31
Total Assets Less Current Liabilities
725,039 GBP2024-08-31
677,811 GBP2023-08-31
Net Assets/Liabilities
54,380 GBP2024-08-31
55,487 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
54,379 GBP2024-08-31
55,486 GBP2023-08-31
Equity
54,380 GBP2024-08-31
55,487 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,741 GBP2024-08-31
26,741 GBP2023-08-31
Vehicles
9,072 GBP2024-08-31
9,072 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
35,813 GBP2024-08-31
35,813 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,997 GBP2024-08-31
11,998 GBP2023-08-31
Vehicles
3,969 GBP2024-08-31
2,268 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,966 GBP2024-08-31
14,266 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,999 GBP2023-09-01 ~ 2024-08-31
Vehicles
1,701 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,700 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
11,744 GBP2024-08-31
14,743 GBP2023-08-31
Vehicles
5,103 GBP2024-08-31
6,804 GBP2023-08-31
Other Investments Other Than Loans
875,306 GBP2024-08-31
802,604 GBP2023-08-31
Additions to investments
72,702 GBP2024-08-31
Other Debtors
421 GBP2024-08-31
Bank Overdrafts
Amounts falling due within one year
70,776 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
-2 GBP2024-08-31
-2 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
610,690 GBP2024-08-31
610,690 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
4,969 GBP2024-08-31
11,634 GBP2023-08-31