Property, Plant & Equipment
39,163 GBP2024-08-31
5,558 GBP2023-08-31
Investment Property
4,195,000 GBP2024-08-31
4,000,000 GBP2023-08-31
Fixed Assets
4,234,163 GBP2024-08-31
4,005,558 GBP2023-08-31
Debtors
1,239 GBP2024-08-31
52,186 GBP2023-08-31
Cash at bank and in hand
32,436 GBP2024-08-31
13,928 GBP2023-08-31
Current Assets
33,675 GBP2024-08-31
66,114 GBP2023-08-31
Creditors
Current
3,244,352 GBP2024-08-31
3,146,927 GBP2023-08-31
Net Current Assets/Liabilities
-3,210,677 GBP2024-08-31
-3,080,813 GBP2023-08-31
Total Assets Less Current Liabilities
1,023,486 GBP2024-08-31
924,745 GBP2023-08-31
Creditors
Non-current
-28,189 GBP2024-08-31
Net Assets/Liabilities
750,715 GBP2024-08-31
711,188 GBP2023-08-31
Equity
Called up share capital
214 GBP2024-08-31
180 GBP2023-08-31
Retained earnings (accumulated losses)
16,755 GBP2024-08-31
70,337 GBP2023-08-31
Equity
750,715 GBP2024-08-31
711,188 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,137 GBP2024-08-31
14,137 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
60,427 GBP2024-08-31
14,137 GBP2023-08-31
Motor vehicles
46,290 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,691 GBP2024-08-31
8,579 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,264 GBP2024-08-31
8,579 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,112 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
11,573 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,685 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,573 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
4,446 GBP2024-08-31
5,558 GBP2023-08-31
Motor vehicles
34,717 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
11,573 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
34,717 GBP2024-08-31
Investment Property - Fair Value Model
4,195,000 GBP2024-08-31
4,000,000 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
1,239 GBP2024-08-31
52,186 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
7,553 GBP2024-08-31
Other Taxation & Social Security Payable
Current
16,925 GBP2024-08-31
Other Creditors
Current
3,219,874 GBP2024-08-31
3,146,927 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
28,189 GBP2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
39,493 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
39,493 GBP2023-09-01 ~ 2024-08-31