Property, Plant & Equipment
1,329 GBP2024-08-31
2,344 GBP2023-08-31
Investment Property
2,500,000 GBP2024-08-31
2,152,554 GBP2023-08-31
Fixed Assets
2,501,329 GBP2024-08-31
2,154,898 GBP2023-08-31
Debtors
3,264 GBP2024-08-31
2,150 GBP2023-08-31
Current assets - Investments
10,790 GBP2024-08-31
8,280 GBP2023-08-31
Cash at bank and in hand
18,007 GBP2024-08-31
22,602 GBP2023-08-31
Current Assets
44,561 GBP2024-08-31
51,882 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-473,795 GBP2023-08-31
Net Current Assets/Liabilities
-452,767 GBP2024-08-31
-421,913 GBP2023-08-31
Total Assets Less Current Liabilities
2,048,562 GBP2024-08-31
1,732,985 GBP2023-08-31
Net Assets/Liabilities
1,759,672 GBP2024-08-31
1,514,063 GBP2023-08-31
Equity
Called up share capital
100,000 GBP2024-08-31
100,000 GBP2023-08-31
Retained earnings (accumulated losses)
1,659,672 GBP2024-08-31
1,414,063 GBP2023-08-31
Equity
1,759,672 GBP2024-08-31
1,514,063 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
4,062 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,733 GBP2024-08-31
1,718 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,015 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
1,329 GBP2024-08-31
2,344 GBP2023-08-31
Investment Property - Fair Value Model
2,500,000 GBP2024-08-31
2,152,554 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,070 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
Amounts falling due within one year
2,194 GBP2024-08-31
2,150 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
3,264 GBP2024-08-31
Current, Amounts falling due within one year
2,150 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
16,976 GBP2024-08-31
16,976 GBP2023-08-31
Trade Creditors/Trade Payables
Current
0 GBP2024-08-31
113 GBP2023-08-31
Other Taxation & Social Security Payable
Current
5,350 GBP2024-08-31
2,407 GBP2023-08-31
Other Creditors
Current
475,002 GBP2024-08-31
454,299 GBP2023-08-31
Creditors
Current
497,328 GBP2024-08-31
473,795 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
140,190 GBP2024-08-31
150,522 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-08-31
100,000 shares2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,000 GBP2024-08-31
15,000 GBP2023-08-31
Between two and five year
50,000 GBP2024-08-31
60,000 GBP2023-08-31
More than five year
0 GBP2024-08-31
5,000 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
65,000 GBP2024-08-31
80,000 GBP2023-08-31