Property, Plant & Equipment
0 GBP2024-08-31
48 GBP2023-08-31
Investment Property
769,830 GBP2024-08-31
769,830 GBP2023-08-31
Fixed Assets
769,830 GBP2024-08-31
769,878 GBP2023-08-31
Debtors
1,455,692 GBP2024-08-31
1,428,551 GBP2023-08-31
Current assets - Investments
759,167 GBP2024-08-31
677,920 GBP2023-08-31
Cash at bank and in hand
144,993 GBP2024-08-31
122,772 GBP2023-08-31
Current Assets
2,359,852 GBP2024-08-31
2,229,243 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-37,506 GBP2024-08-31
Net Current Assets/Liabilities
2,322,346 GBP2024-08-31
2,165,380 GBP2023-08-31
Total Assets Less Current Liabilities
3,092,176 GBP2024-08-31
2,935,258 GBP2023-08-31
Net Assets/Liabilities
3,091,459 GBP2024-08-31
2,935,258 GBP2023-08-31
Equity
Called up share capital
100,000 GBP2024-08-31
100,000 GBP2023-08-31
Other miscellaneous reserve
36,186 GBP2024-08-31
0 GBP2023-08-31
Retained earnings (accumulated losses)
2,955,273 GBP2024-08-31
2,835,258 GBP2023-08-31
Equity
3,091,459 GBP2024-08-31
2,935,258 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2 GBP2023-08-31
Computers
570 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
572 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2 GBP2024-08-31
2 GBP2023-08-31
Computers
570 GBP2024-08-31
522 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
572 GBP2024-08-31
524 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
48 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
48 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-08-31
0 GBP2023-08-31
Computers
0 GBP2024-08-31
48 GBP2023-08-31
Investment Property - Fair Value Model
769,830 GBP2023-08-31
Other Debtors
Current
0 GBP2024-08-31
1,425 GBP2023-08-31
Prepayments/Accrued Income
Current
16,792 GBP2024-08-31
20,150 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
16,792 GBP2024-08-31
Amounts falling due within one year, Current
21,575 GBP2023-08-31
Corporation Tax Payable
Current
7,041 GBP2024-08-31
10,855 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,456 GBP2024-08-31
0 GBP2023-08-31
Other Creditors
Current
25,009 GBP2024-08-31
50,008 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-08-31
3,000 GBP2023-08-31
Creditors
Current
37,506 GBP2024-08-31
63,863 GBP2023-08-31