Property, Plant & Equipment
65,640 GBP2024-08-31
14,942 GBP2023-08-31
Investment Property
3,500,000 GBP2024-08-31
3,281,848 GBP2023-08-31
Fixed Assets
3,565,640 GBP2024-08-31
3,296,790 GBP2023-08-31
Debtors
7,317 GBP2024-08-31
Cash at bank and in hand
1,159 GBP2024-08-31
207,297 GBP2023-08-31
Current Assets
8,476 GBP2024-08-31
207,297 GBP2023-08-31
Creditors
-315,411 GBP2024-08-31
-194,094 GBP2023-08-31
Net Current Assets/Liabilities
-306,935 GBP2024-08-31
13,203 GBP2023-08-31
Total Assets Less Current Liabilities
3,258,705 GBP2024-08-31
3,309,993 GBP2023-08-31
Net Assets/Liabilities
1,536,225 GBP2024-08-31
1,581,403 GBP2023-08-31
Equity
Called up share capital
120 GBP2024-08-31
120 GBP2023-08-31
Retained earnings (accumulated losses)
1,536,105 GBP2024-08-31
1,581,283 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,366 GBP2024-08-31
60,366 GBP2023-08-31
Furniture and fittings
24,873 GBP2024-08-31
24,034 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
145,929 GBP2024-08-31
84,400 GBP2023-08-31
Motor vehicles
60,690 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
51,123 GBP2024-08-31
48,812 GBP2023-08-31
Furniture and fittings
21,580 GBP2024-08-31
20,646 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,289 GBP2024-08-31
69,458 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,311 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
7,586 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
934 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,831 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,586 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
9,243 GBP2024-08-31
11,554 GBP2023-08-31
Motor vehicles
53,104 GBP2024-08-31
Furniture and fittings
3,293 GBP2024-08-31
3,388 GBP2023-08-31
Investment Property - Fair Value Model
3,500,000 GBP2024-08-31
3,281,848 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
8,473 GBP2024-08-31
Trade Creditors/Trade Payables
Current
14,634 GBP2024-08-31
14,634 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
160,241 GBP2024-08-31
160,241 GBP2023-08-31
Other Taxation & Social Security Payable
Current
5,625 GBP2023-08-31
Creditors
Current
315,411 GBP2024-08-31
194,094 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
43,976 GBP2024-08-31
Bank Borrowings/Overdrafts
Non-current
1,103,532 GBP2024-08-31
1,174,085 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,473 GBP2024-08-31
Between one and five year
43,976 GBP2024-08-31
Minimum gross finance lease payments owing
52,449 GBP2024-08-31
Finance Lease Liabilities - Total Present Value
52,449 GBP2024-08-31