Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment
63,628 GBP2024-08-31
32,374 GBP2023-08-31
Fixed Assets - Investments
691,088 GBP2024-08-31
691,088 GBP2023-08-31
Fixed Assets
754,716 GBP2024-08-31
723,462 GBP2023-08-31
Debtors
25,479 GBP2024-08-31
94,865 GBP2023-08-31
Cash at bank and in hand
657 GBP2024-08-31
3,434 GBP2023-08-31
Current Assets
26,136 GBP2024-08-31
98,299 GBP2023-08-31
Creditors
Amounts falling due within one year
156,397 GBP2024-08-31
228,092 GBP2023-08-31
Net Current Assets/Liabilities
130,261 GBP2024-08-31
129,793 GBP2023-08-31
Total Assets Less Current Liabilities
624,455 GBP2024-08-31
593,669 GBP2023-08-31
Net Assets/Liabilities
624,455 GBP2024-08-31
593,669 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
624,255 GBP2024-08-31
593,469 GBP2023-08-31
Equity
624,455 GBP2024-08-31
593,669 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
93,528 GBP2024-08-31
52,684 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
94,501 GBP2024-08-31
53,657 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,999 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-16,999 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
30,073 GBP2024-08-31
20,541 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,873 GBP2024-08-31
21,283 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
21,152 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,210 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,620 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,620 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
63,455 GBP2024-08-31
32,143 GBP2023-08-31
Amounts invested in assets
Non-current
691,088 GBP2024-08-31
691,088 GBP2023-08-31
Amounts owed by group undertakings and participating interests
-78,944 GBP2024-08-31
23,456 GBP2023-08-31
Other Debtors
104,423 GBP2024-08-31
71,409 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
749 GBP2024-08-31
Corporation Tax Payable
Amounts falling due within one year
14,202 GBP2024-08-31
5,483 GBP2023-08-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,305 GBP2024-08-31
30,643 GBP2023-08-31
Other Creditors
Amounts falling due within one year
130,141 GBP2024-08-31
191,966 GBP2023-08-31