Property, Plant & Equipment
28,192 GBP2024-08-31
30,799 GBP2023-08-31
Investment Property
850,000 GBP2024-08-31
850,000 GBP2023-08-31
Fixed Assets
878,192 GBP2024-08-31
880,799 GBP2023-08-31
Debtors
30,585 GBP2024-08-31
11,249 GBP2023-08-31
Cash at bank and in hand
3,587 GBP2024-08-31
1,339 GBP2023-08-31
Current Assets
34,172 GBP2024-08-31
12,588 GBP2023-08-31
Creditors
Current
393,126 GBP2024-08-31
271,909 GBP2023-08-31
Net Current Assets/Liabilities
-358,954 GBP2024-08-31
-259,321 GBP2023-08-31
Total Assets Less Current Liabilities
519,238 GBP2024-08-31
621,478 GBP2023-08-31
Net Assets/Liabilities
-57,961 GBP2024-08-31
21,259 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-313,963 GBP2024-08-31
-222,816 GBP2023-08-31
Equity
-57,961 GBP2024-08-31
21,259 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,625 GBP2024-08-31
2,625 GBP2023-08-31
Plant and equipment
647 GBP2024-08-31
647 GBP2023-08-31
Furniture and fittings
9,188 GBP2024-08-31
9,188 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
594 GBP2024-08-31
331 GBP2023-08-31
Plant and equipment
604 GBP2024-08-31
506 GBP2023-08-31
Furniture and fittings
3,791 GBP2024-08-31
2,872 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
263 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
98 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
919 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
2,031 GBP2024-08-31
2,294 GBP2023-08-31
Plant and equipment
43 GBP2024-08-31
141 GBP2023-08-31
Furniture and fittings
5,397 GBP2024-08-31
6,316 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
28,606 GBP2024-08-31
23,845 GBP2023-08-31
Computers
1,833 GBP2024-08-31
1,833 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
42,899 GBP2024-08-31
38,138 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,106 GBP2024-08-31
2,385 GBP2023-08-31
Computers
1,612 GBP2024-08-31
1,245 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,707 GBP2024-08-31
7,339 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,721 GBP2023-09-01 ~ 2024-08-31
Computers
367 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,368 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
20,500 GBP2024-08-31
21,460 GBP2023-08-31
Computers
221 GBP2024-08-31
588 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
4,769 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
7,154 GBP2024-08-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
16,691 GBP2024-08-31
21,460 GBP2023-08-31
Investment Property - Fair Value Model
850,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
91 GBP2024-08-31
Amounts falling due within one year, Current
91 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
30,494 GBP2024-08-31
Amounts falling due within one year, Current
11,158 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
30,585 GBP2024-08-31
Amounts falling due within one year, Current
11,249 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
3,404 GBP2024-08-31
3,404 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,549 GBP2024-08-31
2,847 GBP2023-08-31
Other Creditors
Current
388,173 GBP2024-08-31
265,658 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
15,389 GBP2024-08-31
18,792 GBP2023-08-31
Other Creditors
Non-current
561,810 GBP2024-08-31
574,683 GBP2023-08-31