Property, Plant & Equipment
41,883 GBP2024-08-31
19,262 GBP2023-08-31
Fixed Assets - Investments
6,179,980 GBP2024-08-31
5,133,942 GBP2023-08-31
Fixed Assets
6,221,863 GBP2024-08-31
5,153,204 GBP2023-08-31
Debtors
715,147 GBP2024-08-31
465,510 GBP2023-08-31
Cash at bank and in hand
14,308 GBP2024-08-31
990,550 GBP2023-08-31
Current Assets
729,455 GBP2024-08-31
1,456,060 GBP2023-08-31
Creditors
Current
1,068,808 GBP2024-08-31
965,367 GBP2023-08-31
Net Current Assets/Liabilities
-339,353 GBP2024-08-31
490,693 GBP2023-08-31
Total Assets Less Current Liabilities
5,882,510 GBP2024-08-31
5,643,897 GBP2023-08-31
Creditors
Non-current
-2,020,054 GBP2024-08-31
-2,030,057 GBP2023-08-31
Net Assets/Liabilities
3,350,215 GBP2024-08-31
3,247,772 GBP2023-08-31
Equity
Called up share capital
100,050 GBP2024-08-31
100,050 GBP2023-08-31
Share premium
505,675 GBP2024-08-31
505,675 GBP2023-08-31
Revaluation reserve
657,378 GBP2024-08-31
1,464,271 GBP2023-08-31
Retained earnings (accumulated losses)
2,087,112 GBP2024-08-31
1,177,776 GBP2023-08-31
Equity
3,350,215 GBP2024-08-31
3,247,772 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,710 GBP2024-08-31
5,710 GBP2023-08-31
Motor vehicles
53,145 GBP2024-08-31
17,200 GBP2023-08-31
Computers
7,983 GBP2024-08-31
5,728 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
66,838 GBP2024-08-31
28,638 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,578 GBP2024-08-31
3,151 GBP2023-08-31
Motor vehicles
14,361 GBP2024-08-31
1,075 GBP2023-08-31
Computers
6,016 GBP2024-08-31
5,150 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,955 GBP2024-08-31
9,376 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,427 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
13,286 GBP2023-09-01 ~ 2024-08-31
Computers
866 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,579 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,132 GBP2024-08-31
2,559 GBP2023-08-31
Motor vehicles
38,784 GBP2024-08-31
16,125 GBP2023-08-31
Computers
1,967 GBP2024-08-31
578 GBP2023-08-31
Other Investments Other Than Loans
Cost valuation
6,179,980 GBP2024-08-31
5,133,942 GBP2023-08-31
Additions to investments
533,805 GBP2024-08-31
Other Investments Other Than Loans
6,179,980 GBP2024-08-31
5,133,942 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
171,036 GBP2024-08-31
461,825 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
546,721 GBP2024-08-31
465,510 GBP2023-08-31
Other Debtors
Non-current, Amounts falling due after one year
168,426 GBP2024-08-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-08-31
10,648 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,834 GBP2024-08-31
29,428 GBP2023-08-31
Other Taxation & Social Security Payable
Current
55 GBP2024-08-31
47,720 GBP2023-08-31
Other Creditors
Current
1,055,271 GBP2024-08-31
877,571 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
2,020,054 GBP2024-08-31
2,030,057 GBP2023-08-31
Bank Borrowings
Secured
2,030,702 GBP2024-08-31
2,040,705 GBP2023-08-31