Property, Plant & Equipment
4,156 GBP2024-08-31
2,077 GBP2023-08-31
Investment Property
1,240,000 GBP2024-08-31
1,330,000 GBP2023-08-31
Fixed Assets
1,244,156 GBP2024-08-31
1,332,077 GBP2023-08-31
Debtors
15,074 GBP2024-08-31
11,956 GBP2023-08-31
Cash at bank and in hand
40,875 GBP2024-08-31
12,773 GBP2023-08-31
Current Assets
55,949 GBP2024-08-31
24,729 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-37,621 GBP2024-08-31
-114,622 GBP2023-08-31
Net Current Assets/Liabilities
18,328 GBP2024-08-31
-89,893 GBP2023-08-31
Total Assets Less Current Liabilities
1,262,484 GBP2024-08-31
1,242,184 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-430,498 GBP2024-08-31
-406,166 GBP2023-08-31
Net Assets/Liabilities
830,999 GBP2024-08-31
835,562 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
829,999 GBP2024-08-31
834,562 GBP2023-08-31
814,818 GBP2022-08-31
Equity
830,999 GBP2024-08-31
835,562 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
8,222 GBP2024-08-31
5,722 GBP2023-08-31
Furniture and fittings
3,777 GBP2024-08-31
3,777 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
11,999 GBP2024-08-31
9,499 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,322 GBP2024-08-31
3,946 GBP2023-08-31
Furniture and fittings
3,521 GBP2024-08-31
3,476 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,843 GBP2024-08-31
7,422 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
376 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
45 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
421 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
3,900 GBP2024-08-31
1,776 GBP2023-08-31
Furniture and fittings
256 GBP2024-08-31
301 GBP2023-08-31
Investment Property - Fair Value Model
1,240,000 GBP2023-08-31
Other Debtors
Amounts falling due within one year
15,074 GBP2024-08-31
11,956 GBP2023-08-31
Corporation Tax Payable
Current
10,937 GBP2024-08-31
4,716 GBP2023-08-31
Other Creditors
Current
26,684 GBP2024-08-31
109,906 GBP2023-08-31
Creditors
Current
37,621 GBP2024-08-31
114,622 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
430,498 GBP2024-08-31
406,166 GBP2023-08-31
Bank Borrowings
430,498 GBP2024-08-31
406,166 GBP2023-08-31
Total Borrowings
Non-current
430,498 GBP2024-08-31
406,166 GBP2023-08-31
Profit/Loss
-4,563 GBP2023-09-01 ~ 2024-08-31
19,744 GBP2022-09-01 ~ 2023-08-31