Property, Plant & Equipment
4,544 GBP2024-08-31
Investment Property
1,975,000 GBP2024-08-31
1,975,000 GBP2023-08-31
Fixed Assets - Investments
24,391 GBP2024-08-31
24,391 GBP2023-08-31
Fixed Assets
2,009,757 GBP2024-08-31
2,004,648 GBP2023-08-31
Debtors
591,062 GBP2024-08-31
847,729 GBP2023-08-31
Cash at bank and in hand
4,880 GBP2024-08-31
13,554 GBP2023-08-31
Current Assets
595,942 GBP2024-08-31
861,283 GBP2023-08-31
Net Current Assets/Liabilities
374,662 GBP2024-08-31
678,647 GBP2023-08-31
Total Assets Less Current Liabilities
2,384,419 GBP2024-08-31
2,683,295 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-941,769 GBP2024-08-31
Net Assets/Liabilities
1,240,184 GBP2024-08-31
1,480,250 GBP2023-08-31
Equity
Called up share capital
100,000 GBP2024-08-31
100,000 GBP2023-08-31
Retained earnings (accumulated losses)
1,140,184 GBP2024-08-31
1,380,250 GBP2023-08-31
Equity
1,240,184 GBP2024-08-31
1,480,250 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
6,828 GBP2024-08-31
6,828 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
11,372 GBP2024-08-31
6,828 GBP2023-08-31
Land and buildings
4,544 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
6,828 GBP2024-08-31
6,828 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,828 GBP2024-08-31
6,828 GBP2023-08-31
Property, Plant & Equipment
Land and buildings
4,544 GBP2024-08-31
Investment Property - Fair Value Model
1,975,000 GBP2024-08-31
1,975,000 GBP2023-08-31
Investments in Subsidiaries
24,391 GBP2024-08-31
24,391 GBP2023-08-31
Cost valuation
24,391 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,318 GBP2024-08-31
Amounts falling due within one year, Current
1,150 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
571,681 GBP2024-08-31
Amounts falling due within one year, Current
832,782 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
591,062 GBP2024-08-31
Amounts falling due within one year, Current
847,729 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
22,726 GBP2024-08-31
Trade Creditors/Trade Payables
3,417 GBP2024-08-31
2,000 GBP2023-08-31
Accrued Liabilities
1,440 GBP2024-08-31
1,380 GBP2023-08-31
Other Creditors
193,697 GBP2024-08-31
158,931 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
941,769 GBP2024-08-31
Bank Borrowings
Non-current
928,047 GBP2024-08-31
944,207 GBP2023-08-31
Other Remaining Borrowings
Non-current
13,722 GBP2024-08-31
Total Borrowings
Non-current
941,769 GBP2024-08-31
944,207 GBP2023-08-31
Bank Borrowings
Current
20,880 GBP2024-08-31
20,325 GBP2023-08-31
Other Remaining Borrowings
Current
1,846 GBP2024-08-31
Total Borrowings
Current
22,726 GBP2024-08-31
20,325 GBP2023-08-31