Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
11,425 GBP2024-08-31
14,544 GBP2023-08-31
Investment Property
1,410,000 GBP2024-08-31
1,410,000 GBP2023-08-31
Fixed Assets
1,421,425 GBP2024-08-31
1,424,544 GBP2023-08-31
Debtors
98,235 GBP2024-08-31
1,768 GBP2023-08-31
Cash at bank and in hand
16,463 GBP2024-08-31
91,067 GBP2023-08-31
Current Assets
114,698 GBP2024-08-31
92,835 GBP2023-08-31
Creditors
Current
121,628 GBP2024-08-31
130,196 GBP2023-08-31
Net Current Assets/Liabilities
-6,930 GBP2024-08-31
-37,361 GBP2023-08-31
Total Assets Less Current Liabilities
1,414,495 GBP2024-08-31
1,387,183 GBP2023-08-31
Creditors
Non-current
-307,403 GBP2024-08-31
-346,674 GBP2023-08-31
Net Assets/Liabilities
980,026 GBP2024-08-31
913,443 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
850,450 GBP2024-08-31
783,867 GBP2023-08-31
Equity
980,026 GBP2024-08-31
913,443 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,086 GBP2023-08-31
Motor vehicles
9,995 GBP2023-08-31
Computers
1,608 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
38,689 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
22,688 GBP2024-08-31
21,912 GBP2023-08-31
Motor vehicles
2,968 GBP2024-08-31
625 GBP2023-08-31
Computers
1,608 GBP2024-08-31
1,608 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,264 GBP2024-08-31
24,145 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
776 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
2,343 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,119 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
4,398 GBP2024-08-31
5,174 GBP2023-08-31
Motor vehicles
7,027 GBP2024-08-31
9,370 GBP2023-08-31
Investment Property - Fair Value Model
1,410,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,137 GBP2024-08-31
1,562 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
97,098 GBP2024-08-31
206 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
98,235 GBP2024-08-31
1,768 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
60,683 GBP2024-08-31
61,281 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,765 GBP2023-08-31
Other Taxation & Social Security Payable
Current
32,489 GBP2024-08-31
27,144 GBP2023-08-31
Other Creditors
Current
28,456 GBP2024-08-31
40,006 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
307,403 GBP2024-08-31
346,674 GBP2023-08-31
Bank Borrowings
Secured
368,086 GBP2024-08-31
407,955 GBP2023-08-31