Property, Plant & Equipment
4,725,470 GBP2024-08-31
6,685,128 GBP2023-08-31
Fixed Assets
4,725,470 GBP2024-08-31
6,685,128 GBP2023-08-31
Debtors
894,588 GBP2024-08-31
884,484 GBP2023-08-31
Cash at bank and in hand
40,459 GBP2024-08-31
10,722 GBP2023-08-31
Current Assets
935,047 GBP2024-08-31
895,206 GBP2023-08-31
Net Current Assets/Liabilities
530,923 GBP2024-08-31
-4,113,381 GBP2023-08-31
Total Assets Less Current Liabilities
5,256,393 GBP2024-08-31
2,571,747 GBP2023-08-31
Net Assets/Liabilities
1,884,267 GBP2024-08-31
512,459 GBP2023-08-31
Equity
Called up share capital
3 GBP2024-08-31
3 GBP2023-08-31
Revaluation reserve
1,585,766 GBP2024-08-31
Retained earnings (accumulated losses)
298,498 GBP2024-08-31
512,456 GBP2023-08-31
Equity
1,884,267 GBP2024-08-31
512,459 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20 GBP2023-09-01 ~ 2024-08-31
Office equipment
33 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
5,905,465 GBP2024-08-31
7,748,490.000000001 GBP2023-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-1,867,096 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
6,200 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,179,995 GBP2024-08-31
1,063,362 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,760 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
12,873 GBP2023-09-01 ~ 2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
54,545 GBP2024-08-31
70,458 GBP2023-08-31
Other Debtors
Amounts falling due within one year
6,180 GBP2024-08-31
685,660 GBP2023-08-31
Prepayments/Accrued Income
Amounts falling due within one year
105,337 GBP2024-08-31
15,667 GBP2023-08-31
Debtors
Amounts falling due within one year
894,588 GBP2024-08-31
884,484 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,691 GBP2024-08-31
69,812 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,886 GBP2024-08-31
295,964 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
40,034 GBP2024-08-31
113,716 GBP2023-08-31
Other Creditors
Amounts falling due within one year
686,990 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,832 GBP2024-08-31
7,437 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,372,126 GBP2024-08-31
2,059,288 GBP2023-08-31