Intangible Assets
0 GBP2024-08-28
750 GBP2023-08-28
Property, Plant & Equipment
32,006 GBP2024-08-28
40,951 GBP2023-08-28
Investment Property
503,000 GBP2024-08-28
508,500 GBP2023-08-28
Fixed Assets
535,006 GBP2024-08-28
550,201 GBP2023-08-28
Debtors
41,969 GBP2024-08-28
27,514 GBP2023-08-28
Current assets - Investments
1,785,706 GBP2024-08-28
963,017 GBP2023-08-28
Cash at bank and in hand
1,109,554 GBP2024-08-28
1,532,574 GBP2023-08-28
Current Assets
2,937,229 GBP2024-08-28
2,523,105 GBP2023-08-28
Net Current Assets/Liabilities
2,901,767 GBP2024-08-28
2,505,376 GBP2023-08-28
Total Assets Less Current Liabilities
3,436,773 GBP2024-08-28
3,055,577 GBP2023-08-28
Net Assets/Liabilities
3,304,441 GBP2024-08-28
3,009,745 GBP2023-08-28
Equity
Called up share capital
100 GBP2024-08-28
100 GBP2023-08-28
Revaluation reserve
372,993 GBP2024-08-28
162,222 GBP2023-08-28
45,799 GBP2022-08-28
Retained earnings (accumulated losses)
2,931,348 GBP2024-08-28
2,847,423 GBP2023-08-28
Equity
3,304,441 GBP2024-08-28
3,009,745 GBP2023-08-28
Average Number of Employees
22023-08-29 ~ 2024-08-28
22022-08-29 ~ 2023-08-28
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-08-28
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2024-08-28
14,250 GBP2023-08-28
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
750 GBP2023-08-29 ~ 2024-08-28
Intangible Assets
Net goodwill
0 GBP2024-08-28
750 GBP2023-08-28
Property, Plant & Equipment - Gross Cost
Computers
18,225 GBP2024-08-28
16,038 GBP2023-08-28
Motor vehicles
63,879 GBP2024-08-28
63,879 GBP2023-08-28
Property, Plant & Equipment - Gross Cost
82,104 GBP2024-08-28
79,917 GBP2023-08-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
13,665 GBP2024-08-28
11,681 GBP2023-08-28
Motor vehicles
36,433 GBP2024-08-28
27,285 GBP2023-08-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,098 GBP2024-08-28
38,966 GBP2023-08-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,984 GBP2023-08-29 ~ 2024-08-28
Motor vehicles
9,148 GBP2023-08-29 ~ 2024-08-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,132 GBP2023-08-29 ~ 2024-08-28
Property, Plant & Equipment
Computers
4,560 GBP2024-08-28
4,357 GBP2023-08-28
Motor vehicles
27,446 GBP2024-08-28
36,594 GBP2023-08-28
Investment Property - Fair Value Model
503,000 GBP2024-08-28
508,500 GBP2023-08-28
Trade Debtors/Trade Receivables
Current
35,264 GBP2024-08-28
20,373 GBP2023-08-28
Other Debtors
Amounts falling due within one year
6,705 GBP2024-08-28
7,141 GBP2023-08-28
Debtors
Current, Amounts falling due within one year
41,969 GBP2024-08-28
27,514 GBP2023-08-28
Other Taxation & Social Security Payable
Current
22,712 GBP2024-08-28
1,764 GBP2023-08-28
Other Creditors
Current
12,750 GBP2024-08-28
15,965 GBP2023-08-28
Creditors
Current
35,462 GBP2024-08-28
17,729 GBP2023-08-28
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
5,000 GBP2022-08-29 ~ 2023-08-28
Par Value of Share
Class 1 ordinary share
1 GBP2023-08-29 ~ 2024-08-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-28
100 shares2023-08-28