Property, Plant & Equipment
682,016 GBP2024-08-31
Debtors
205,472 GBP2024-08-31
Cash at bank and in hand
100 GBP2025-08-31
13,174 GBP2024-08-31
Current Assets
100 GBP2025-08-31
218,646 GBP2024-08-31
Net Current Assets/Liabilities
100 GBP2025-08-31
-321,701 GBP2024-08-31
Total Assets Less Current Liabilities
100 GBP2025-08-31
360,315 GBP2024-08-31
Creditors
Amounts falling due after one year
-200,000 GBP2024-08-31
Net Assets/Liabilities
100 GBP2025-08-31
135,256 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
650,000 GBP2024-08-31
Motor vehicles
59,390 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
709,390 GBP2024-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-650,000 GBP2024-09-01 ~ 2025-08-31
Motor vehicles
-59,390 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals
-709,390 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,374 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,374 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
6,670 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,670 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-34,044 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,044 GBP2024-09-01 ~ 2025-08-31
Property, Plant & Equipment
Land and buildings
650,000 GBP2024-08-31
Motor vehicles
32,016 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
730 GBP2024-08-31
Debtors
Amounts falling due within one year
203,973 GBP2024-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
930 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
130,459 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
13,450 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
390,027 GBP2024-08-31
Accrued Liabilities
Amounts falling due within one year
1,400 GBP2024-08-31
Bank Borrowings
Amounts falling due after one year
200,000 GBP2024-08-31
Average Number of Employees
02024-09-01 ~ 2025-08-31
02023-09-01 ~ 2024-08-31