Property, Plant & Equipment
49,013 GBP2024-08-31
79,090 GBP2023-08-31
Investment Property
300,000 GBP2024-08-31
300,000 GBP2023-08-31
Fixed Assets
349,013 GBP2024-08-31
379,090 GBP2023-08-31
Total Inventories
4,500 GBP2024-08-31
3,600 GBP2023-08-31
Debtors
3,231 GBP2024-08-31
2,432 GBP2023-08-31
Cash at bank and in hand
156,295 GBP2024-08-31
147,317 GBP2023-08-31
Current Assets
164,026 GBP2024-08-31
153,349 GBP2023-08-31
Creditors
Current
54,563 GBP2024-08-31
48,607 GBP2023-08-31
Net Current Assets/Liabilities
109,463 GBP2024-08-31
104,742 GBP2023-08-31
Total Assets Less Current Liabilities
458,476 GBP2024-08-31
483,832 GBP2023-08-31
Creditors
Non-current
-119,803 GBP2024-08-31
-130,271 GBP2023-08-31
Net Assets/Liabilities
319,471 GBP2024-08-31
346,466 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
277,305 GBP2024-08-31
323,300 GBP2023-08-31
Equity
319,471 GBP2024-08-31
346,466 GBP2023-08-31
Average Number of Employees
72023-09-01 ~ 2024-08-31
72022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,871 GBP2024-08-31
14,186 GBP2023-08-31
Furniture and fittings
5,702 GBP2024-08-31
5,533 GBP2023-08-31
Motor vehicles
45,368 GBP2024-08-31
45,368 GBP2023-08-31
Computers
94,035 GBP2024-08-31
92,611 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
161,976 GBP2024-08-31
157,698 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-562 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-562 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,264 GBP2024-08-31
12,153 GBP2023-08-31
Furniture and fittings
4,991 GBP2024-08-31
5,408 GBP2023-08-31
Motor vehicles
19,849 GBP2024-08-31
8,507 GBP2023-08-31
Computers
73,859 GBP2024-08-31
52,540 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,963 GBP2024-08-31
78,608 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,111 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
20 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
11,342 GBP2023-09-01 ~ 2024-08-31
Computers
21,319 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,792 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-437 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-437 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,607 GBP2024-08-31
2,033 GBP2023-08-31
Furniture and fittings
711 GBP2024-08-31
125 GBP2023-08-31
Motor vehicles
25,519 GBP2024-08-31
36,861 GBP2023-08-31
Computers
20,176 GBP2024-08-31
40,071 GBP2023-08-31
Investment Property - Fair Value Model
300,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
-352 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
3,231 GBP2024-08-31
Current, Amounts falling due within one year
2,784 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
3,231 GBP2024-08-31
Current, Amounts falling due within one year
2,432 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
18,122 GBP2024-08-31
18,122 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
286 GBP2024-08-31
286 GBP2023-08-31
Trade Creditors/Trade Payables
Current
15,382 GBP2024-08-31
8,462 GBP2023-08-31
Other Taxation & Social Security Payable
Current
11,838 GBP2024-08-31
12,901 GBP2023-08-31
Other Creditors
Current
8,935 GBP2024-08-31
8,836 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
119,803 GBP2024-08-31
130,271 GBP2023-08-31
Bank Borrowings
Secured
137,925 GBP2024-08-31
148,393 GBP2023-08-31
Total Borrowings
Secured
138,211 GBP2024-08-31
148,679 GBP2023-08-31