Property, Plant & Equipment
258,225 GBP2024-08-31
240,626 GBP2023-08-31
Fixed Assets - Investments
125,000 GBP2024-08-31
Fixed Assets
383,225 GBP2024-08-31
240,626 GBP2023-08-31
Debtors
600 GBP2024-08-31
600 GBP2023-08-31
Cash at bank and in hand
6,904 GBP2024-08-31
47,112 GBP2023-08-31
Current Assets
7,504 GBP2024-08-31
47,712 GBP2023-08-31
Net Current Assets/Liabilities
-26,785 GBP2024-08-31
26,714 GBP2023-08-31
Total Assets Less Current Liabilities
356,440 GBP2024-08-31
267,340 GBP2023-08-31
Creditors
Non-current
-141,304 GBP2024-08-31
-141,300 GBP2023-08-31
Net Assets/Liabilities
203,460 GBP2024-08-31
117,708 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
203,360 GBP2024-08-31
117,608 GBP2023-08-31
Equity
203,460 GBP2024-08-31
117,708 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
196,773 GBP2024-08-31
196,773 GBP2023-08-31
Motor vehicles
98,044 GBP2024-08-31
69,229 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
294,817 GBP2024-08-31
266,002 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,673 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-12,673 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,592 GBP2024-08-31
25,376 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,592 GBP2024-08-31
25,376 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,374 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,374 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,158 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,158 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
196,773 GBP2024-08-31
196,773 GBP2023-08-31
Motor vehicles
61,452 GBP2024-08-31
43,853 GBP2023-08-31
Other Investments Other Than Loans
Additions to investments
125,000 GBP2024-08-31
Cost valuation
125,000 GBP2024-08-31
Other Investments Other Than Loans
125,000 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
600 GBP2024-08-31
600 GBP2023-08-31
Other Taxation & Social Security Payable
Current
28,855 GBP2024-08-31
11,094 GBP2023-08-31
Other Creditors
Current
2,401 GBP2024-08-31
7,241 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
141,304 GBP2024-08-31
141,300 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,676 GBP2024-08-31
8,332 GBP2023-08-31