Property, Plant & Equipment
990 GBP2024-08-31
1,319 GBP2023-08-31
Investment Property
1,200,000 GBP2024-08-31
532,379 GBP2023-08-31
Fixed Assets
1,200,990 GBP2024-08-31
533,698 GBP2023-08-31
Debtors
17,491 GBP2024-08-31
21,139 GBP2023-08-31
Cash at bank and in hand
498 GBP2024-08-31
1,679 GBP2023-08-31
Current Assets
17,989 GBP2024-08-31
22,818 GBP2023-08-31
Net Current Assets/Liabilities
-59,162 GBP2024-08-31
-45,414 GBP2023-08-31
Total Assets Less Current Liabilities
1,141,828 GBP2024-08-31
488,284 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-193,222 GBP2024-08-31
Net Assets/Liabilities
948,606 GBP2024-08-31
269,245 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Other miscellaneous reserve
667,621 GBP2024-08-31
0 GBP2023-08-31
Retained earnings (accumulated losses)
280,885 GBP2024-08-31
269,145 GBP2023-08-31
Equity
948,606 GBP2024-08-31
269,245 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,369 GBP2023-08-31
Furniture and fittings
4,860 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
13,229 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,094 GBP2024-08-31
8,003 GBP2023-08-31
Furniture and fittings
4,145 GBP2024-08-31
3,907 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,239 GBP2024-08-31
11,910 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
238 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
329 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
275 GBP2024-08-31
366 GBP2023-08-31
Furniture and fittings
715 GBP2024-08-31
953 GBP2023-08-31
Investment Property - Fair Value Model
1,200,000 GBP2024-08-31
532,379 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
17,491 GBP2024-08-31
16,558 GBP2023-08-31
Other Debtors
Amounts falling due within one year
0 GBP2024-08-31
4,581 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
17,491 GBP2024-08-31
21,139 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
25,817 GBP2024-08-31
24,488 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,679 GBP2024-08-31
593 GBP2023-08-31
Corporation Tax Payable
Current
36,919 GBP2024-08-31
31,961 GBP2023-08-31
Other Taxation & Social Security Payable
Current
8,159 GBP2024-08-31
11,190 GBP2023-08-31
Other Creditors
Current
4,577 GBP2024-08-31
0 GBP2023-08-31
Creditors
Current
77,151 GBP2024-08-31
68,232 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
193,222 GBP2024-08-31
219,039 GBP2023-08-31