Property, Plant & Equipment
73,117 GBP2024-08-31
56,784 GBP2023-08-31
Investment Property
1,630,000 GBP2024-08-31
1,179,142 GBP2023-08-31
Fixed Assets
1,703,117 GBP2024-08-31
1,235,926 GBP2023-08-31
Cash at bank and in hand
57,888 GBP2023-08-31
Current Assets
57,888 GBP2023-08-31
Net Current Assets/Liabilities
-383,445 GBP2024-08-31
-262,528 GBP2023-08-31
Total Assets Less Current Liabilities
1,319,672 GBP2024-08-31
973,398 GBP2023-08-31
Net Assets/Liabilities
120,816 GBP2024-08-31
-120,088 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
120,716 GBP2024-08-31
-120,188 GBP2023-08-31
Equity
120,816 GBP2024-08-31
-120,088 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
33,825 GBP2023-09-01
Tools/Equipment for furniture and fittings
118,468 GBP2024-08-31
58,468 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
118,468 GBP2024-08-31
92,293 GBP2023-09-01
Property, Plant & Equipment - Disposals
Motor vehicles
-33,825 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-33,825 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
11,275 GBP2023-09-01
Tools/Equipment for furniture and fittings
45,351 GBP2024-08-31
24,234 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,351 GBP2024-08-31
35,509 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
21,117 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,117 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,275 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,275 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
73,117 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
38,657 GBP2024-08-31
Loans received from directors
Amounts falling due within one year
344,788 GBP2024-08-31
320,416 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,116,141 GBP2024-08-31
1,093,486 GBP2023-08-31
Total Borrowings
Secured
1,116,141 GBP2024-08-31
1,093,486 GBP2023-08-31