Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment
16,854 GBP2024-08-31
27,570 GBP2023-08-31
Investment Property
2,500,000 GBP2024-08-31
2,500,000 GBP2023-08-31
Fixed Assets
2,516,854 GBP2024-08-31
2,527,570 GBP2023-08-31
Debtors
Current
1,820,275 GBP2024-08-31
1,808,729 GBP2023-08-31
Cash at bank and in hand
20 GBP2024-08-31
32 GBP2023-08-31
Current Assets
1,820,295 GBP2024-08-31
1,808,761 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,321,973 GBP2023-08-31
Net Current Assets/Liabilities
583,511 GBP2024-08-31
486,788 GBP2023-08-31
Total Assets Less Current Liabilities
3,100,365 GBP2024-08-31
3,014,358 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-460,651 GBP2024-08-31
Net Assets/Liabilities
2,340,583 GBP2024-08-31
2,228,457 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Share premium
1,069,781 GBP2024-08-31
1,069,781 GBP2023-08-31
Revaluation reserve
897,392 GBP2024-08-31
897,392 GBP2023-08-31
Retained earnings (accumulated losses)
372,410 GBP2024-08-31
260,284 GBP2023-08-31
Equity
2,340,583 GBP2024-08-31
2,228,457 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Buildings
107,157 GBP2024-08-31
107,157 GBP2023-08-31
Property, Plant & Equipment
Buildings
16,854 GBP2024-08-31
27,570 GBP2023-08-31
Land and buildings
16,854 GBP2024-08-31
27,570 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
1,737,275 GBP2024-08-31
1,747,729 GBP2023-08-31
Other Debtors
Current
61,000 GBP2024-08-31
61,000 GBP2023-08-31
Prepayments/Accrued Income
Current
22,000 GBP2024-08-31
Bank Overdrafts
-1,139,321 GBP2024-08-31
Cash and Cash Equivalents
-1,139,301 GBP2024-08-31
32 GBP2023-08-31
Bank Overdrafts
Current
1,139,321 GBP2024-08-31
Bank Borrowings
Current
61,080 GBP2024-08-31
1,267,158 GBP2023-08-31
Corporation Tax Payable
Current
36,383 GBP2024-08-31
1,626 GBP2023-08-31
Other Creditors
Current
51,189 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2023-08-31
Creditors
Current
1,236,784 GBP2024-08-31
1,321,973 GBP2023-08-31
Bank Borrowings
Non-current
460,651 GBP2024-08-31
486,771 GBP2023-08-31
Creditors
Non-current
460,651 GBP2024-08-31
486,771 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
1,267,158 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
1,267,158 GBP2023-08-31
Bank Borrowings
Non-current, Between one and two years
54,105 GBP2024-08-31
Between two and five year, Non-current
406,545 GBP2024-08-31
432,665 GBP2023-08-31
Total Borrowings
521,730 GBP2024-08-31
1,753,928 GBP2023-08-31