Property, Plant & Equipment
54,959 GBP2023-08-31
12,688 GBP2022-08-31
Investment Property
307,490 GBP2023-08-31
307,490 GBP2022-08-31
Fixed Assets
362,449 GBP2023-08-31
320,178 GBP2022-08-31
Debtors
27,129 GBP2023-08-31
7,780 GBP2022-08-31
Cash at bank and in hand
20,954 GBP2023-08-31
20,159 GBP2022-08-31
Current Assets
48,083 GBP2023-08-31
27,939 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-287,463 GBP2023-08-31
-253,468 GBP2022-08-31
Net Current Assets/Liabilities
-239,380 GBP2023-08-31
-225,529 GBP2022-08-31
Total Assets Less Current Liabilities
123,069 GBP2023-08-31
94,649 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-14,519 GBP2023-08-31
-9,667 GBP2022-08-31
Net Assets/Liabilities
108,550 GBP2023-08-31
84,982 GBP2022-08-31
Equity
Called up share capital
2 GBP2023-08-31
2 GBP2022-08-31
Retained earnings (accumulated losses)
108,548 GBP2023-08-31
84,980 GBP2022-08-31
Equity
108,550 GBP2023-08-31
84,982 GBP2022-08-31
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
320 GBP2022-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
320 GBP2022-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2023-08-31
0 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,951 GBP2023-08-31
2,020 GBP2022-08-31
Computers
15,358 GBP2023-08-31
15,358 GBP2022-08-31
Motor vehicles
42,034 GBP2023-08-31
5,829 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
67,343 GBP2023-08-31
23,207 GBP2022-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Computers
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-5,078 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals
-5,078 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,758 GBP2023-08-31
1,108 GBP2022-08-31
Computers
9,495 GBP2023-08-31
8,029 GBP2022-08-31
Motor vehicles
1,131 GBP2023-08-31
1,382 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,384 GBP2023-08-31
10,519 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
650 GBP2022-09-01 ~ 2023-08-31
Computers
1,466 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
1,171 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,287 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-09-01 ~ 2023-08-31
Computers
0 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
-1,422 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,422 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Furniture and fittings
8,193 GBP2023-08-31
912 GBP2022-08-31
Computers
5,863 GBP2023-08-31
7,329 GBP2022-08-31
Motor vehicles
40,903 GBP2023-08-31
4,447 GBP2022-08-31
Investment Property - Fair Value Model
307,490 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
27,029 GBP2023-08-31
7,680 GBP2022-08-31
Other Debtors
Current
100 GBP2023-08-31
100 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
27,129 GBP2023-08-31
7,780 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
13,099 GBP2023-08-31
153 GBP2022-08-31
Other Remaining Borrowings
Current
1,992 GBP2023-08-31
1,992 GBP2022-08-31
Corporation Tax Payable
Current
993 GBP2023-08-31
2,942 GBP2022-08-31
Other Taxation & Social Security Payable
Current
3,781 GBP2023-08-31
7,276 GBP2022-08-31
Other Creditors
Current
266,231 GBP2023-08-31
239,782 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
1,367 GBP2023-08-31
1,323 GBP2022-08-31
Creditors
Current
287,463 GBP2023-08-31
253,468 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
381 GBP2023-08-31
537 GBP2022-08-31
Other Remaining Borrowings
Non-current
14,138 GBP2023-08-31
9,130 GBP2022-08-31
Creditors
Non-current
14,519 GBP2023-08-31
9,667 GBP2022-08-31