Property, Plant & Equipment
52,920 GBP2024-08-31
70,560 GBP2023-08-31
Investment Property
635,001 GBP2024-08-31
635,001 GBP2023-08-31
Fixed Assets
687,921 GBP2024-08-31
705,561 GBP2023-08-31
Debtors
201,427 GBP2024-08-31
204,948 GBP2023-08-31
Cash at bank and in hand
46,126 GBP2024-08-31
12,938 GBP2023-08-31
Current Assets
247,553 GBP2024-08-31
217,886 GBP2023-08-31
Creditors
Current
58,063 GBP2024-08-31
44,063 GBP2023-08-31
Net Current Assets/Liabilities
189,490 GBP2024-08-31
173,823 GBP2023-08-31
Total Assets Less Current Liabilities
877,411 GBP2024-08-31
879,384 GBP2023-08-31
Net Assets/Liabilities
500,724 GBP2024-08-31
475,611 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
194,524 GBP2024-08-31
169,411 GBP2023-08-31
Equity
500,724 GBP2024-08-31
475,611 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
88,200 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
35,280 GBP2024-08-31
17,640 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
17,640 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
52,920 GBP2024-08-31
70,560 GBP2023-08-31
Investment Property - Fair Value Model
635,001 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
198,379 GBP2024-08-31
203,087 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
3,048 GBP2024-08-31
Current, Amounts falling due within one year
1,861 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
201,427 GBP2024-08-31
Current, Amounts falling due within one year
204,948 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,878 GBP2024-08-31
7,580 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
16,640 GBP2024-08-31
16,640 GBP2023-08-31
Other Taxation & Social Security Payable
Current
8,762 GBP2024-08-31
Other Creditors
Current
21,783 GBP2024-08-31
19,843 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
234,440 GBP2024-08-31
244,886 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
40,213 GBP2024-08-31
56,853 GBP2023-08-31