Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
2,352 GBP2024-08-31
2,767 GBP2023-08-31
Investment Property
1,080,000 GBP2024-08-31
1,080,000 GBP2023-08-31
Fixed Assets
1,082,352 GBP2024-08-31
1,082,767 GBP2023-08-31
Debtors
944,300 GBP2024-08-31
755,731 GBP2023-08-31
Cash at bank and in hand
53,979 GBP2024-08-31
204,327 GBP2023-08-31
Current Assets
998,279 GBP2024-08-31
960,058 GBP2023-08-31
Net Current Assets/Liabilities
154,518 GBP2024-08-31
191,627 GBP2023-08-31
Total Assets Less Current Liabilities
1,236,870 GBP2024-08-31
1,274,394 GBP2023-08-31
Creditors
Non-current
-826,202 GBP2024-08-31
-826,202 GBP2023-08-31
Net Assets/Liabilities
368,416 GBP2024-08-31
405,940 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Revaluation reserve
714,438 GBP2024-08-31
714,438 GBP2023-08-31
Retained earnings (accumulated losses)
-346,023 GBP2024-08-31
-308,499 GBP2023-08-31
Equity
368,416 GBP2024-08-31
405,940 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,495 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,143 GBP2024-08-31
5,728 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
415 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
2,352 GBP2024-08-31
2,767 GBP2023-08-31
Investment Property - Fair Value Model
1,080,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,704 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
939,596 GBP2024-08-31
Amounts falling due within one year, Current
755,731 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
944,300 GBP2024-08-31
Amounts falling due within one year, Current
755,731 GBP2023-08-31
Trade Creditors/Trade Payables
Current
5,069 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,392 GBP2024-08-31
1,923 GBP2023-08-31
Other Creditors
Current
842,369 GBP2024-08-31
761,439 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
826,202 GBP2024-08-31
826,202 GBP2023-08-31
Bank Borrowings
Secured
826,202 GBP2024-08-31
826,202 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
-37,524 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
-37,524 GBP2023-09-01 ~ 2024-08-31