Property, Plant & Equipment
70,066 GBP2024-08-31
75,583 GBP2023-08-31
Investment Property
1,317,542 GBP2024-08-31
1,317,542 GBP2023-08-31
Fixed Assets
1,387,608 GBP2024-08-31
1,393,125 GBP2023-08-31
Total Inventories
40,000 GBP2024-08-31
45,400 GBP2023-08-31
Debtors
326 GBP2024-08-31
17,382 GBP2023-08-31
Cash at bank and in hand
7,754 GBP2024-08-31
10,218 GBP2023-08-31
Current Assets
48,080 GBP2024-08-31
73,000 GBP2023-08-31
Creditors
Current
311,256 GBP2024-08-31
308,798 GBP2023-08-31
Net Current Assets/Liabilities
-263,176 GBP2024-08-31
-235,798 GBP2023-08-31
Total Assets Less Current Liabilities
1,124,432 GBP2024-08-31
1,157,327 GBP2023-08-31
Creditors
Non-current
-8,161 GBP2024-08-31
-18,166 GBP2023-08-31
Net Assets/Liabilities
1,008,203 GBP2024-08-31
1,031,093 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
472,685 GBP2024-08-31
495,575 GBP2023-08-31
Equity
1,008,203 GBP2024-08-31
1,031,093 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
5,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,795 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,729 GBP2024-08-31
49,212 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,517 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
70,066 GBP2024-08-31
75,583 GBP2023-08-31
Investment Property - Fair Value Model
1,317,542 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
16,972 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
326 GBP2024-08-31
Current, Amounts falling due within one year
410 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
326 GBP2024-08-31
Current, Amounts falling due within one year
17,382 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,057 GBP2024-08-31
10,108 GBP2023-08-31
Trade Creditors/Trade Payables
Current
5,670 GBP2024-08-31
12,010 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,222 GBP2024-08-31
1,964 GBP2023-08-31
Other Creditors
Current
294,307 GBP2024-08-31
284,716 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
8,161 GBP2024-08-31
18,166 GBP2023-08-31