Property, Plant & Equipment
10,360 GBP2024-08-31
11,340 GBP2023-08-31
Investment Property
418,234 GBP2024-08-31
418,234 GBP2023-08-31
Fixed Assets
428,594 GBP2024-08-31
429,574 GBP2023-08-31
Debtors
919,278 GBP2024-08-31
962,343 GBP2023-08-31
Cash at bank and in hand
72,509 GBP2024-08-31
19,462 GBP2023-08-31
Current Assets
991,787 GBP2024-08-31
981,805 GBP2023-08-31
Net Current Assets/Liabilities
840,896 GBP2024-08-31
824,053 GBP2023-08-31
Total Assets Less Current Liabilities
1,269,490 GBP2024-08-31
1,253,627 GBP2023-08-31
Net Assets/Liabilities
1,254,061 GBP2024-08-31
1,239,020 GBP2023-08-31
Equity
Called up share capital
108 GBP2024-08-31
108 GBP2023-08-31
Revaluation reserve
76,950 GBP2024-08-31
76,950 GBP2023-08-31
Retained earnings (accumulated losses)
1,177,003 GBP2024-08-31
1,161,962 GBP2023-08-31
Equity
1,254,061 GBP2024-08-31
1,239,020 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,000 GBP2024-08-31
14,000 GBP2023-08-31
Furniture and fittings
205 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
14,205 GBP2024-08-31
14,000 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,794 GBP2024-08-31
2,660 GBP2023-08-31
Furniture and fittings
51 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,845 GBP2024-08-31
2,660 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,134 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
51 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,185 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
10,206 GBP2024-08-31
11,340 GBP2023-08-31
Furniture and fittings
154 GBP2024-08-31
0 GBP2023-08-31
Investment Property - Fair Value Model
418,234 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,127 GBP2024-08-31
3,763 GBP2023-08-31
Other Debtors
Amounts falling due within one year
918,151 GBP2024-08-31
958,580 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
919,278 GBP2024-08-31
Current, Amounts falling due within one year
962,343 GBP2023-08-31
Trade Creditors/Trade Payables
Current
21,220 GBP2024-08-31
22,756 GBP2023-08-31
Other Taxation & Social Security Payable
Current
3,471 GBP2024-08-31
3,133 GBP2023-08-31
Other Creditors
Current
126,200 GBP2024-08-31
131,863 GBP2023-08-31