Property, Plant & Equipment
7,671 GBP2024-08-31
10,051 GBP2023-08-31
Investment Property
900,000 GBP2024-08-31
900,000 GBP2023-08-31
Fixed Assets
907,671 GBP2024-08-31
910,051 GBP2023-08-31
Debtors
14,367 GBP2024-08-31
6,045 GBP2023-08-31
Current assets - Investments
220,000 GBP2024-08-31
0 GBP2023-08-31
Cash at bank and in hand
36,401 GBP2024-08-31
255,977 GBP2023-08-31
Current Assets
270,768 GBP2024-08-31
262,022 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-60,780 GBP2024-08-31
Net Current Assets/Liabilities
209,988 GBP2024-08-31
236,639 GBP2023-08-31
Total Assets Less Current Liabilities
1,117,659 GBP2024-08-31
1,146,690 GBP2023-08-31
Net Assets/Liabilities
1,008,059 GBP2024-08-31
1,036,690 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Revaluation reserve
588,194 GBP2024-08-31
588,194 GBP2023-08-31
Retained earnings (accumulated losses)
419,765 GBP2024-08-31
448,396 GBP2023-08-31
Equity
1,008,059 GBP2024-08-31
1,036,690 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,250 GBP2023-08-31
Furniture and fittings
6,320 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
28,570 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,279 GBP2024-08-31
17,729 GBP2023-08-31
Furniture and fittings
1,620 GBP2024-08-31
790 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,899 GBP2024-08-31
18,519 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,550 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
830 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,380 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,971 GBP2024-08-31
4,521 GBP2023-08-31
Furniture and fittings
4,700 GBP2024-08-31
5,530 GBP2023-08-31
Investment Property - Fair Value Model
900,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
10,800 GBP2024-08-31
5,400 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-08-31
645 GBP2023-08-31
Other Debtors
Amounts falling due within one year
3,567 GBP2024-08-31
0 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
14,367 GBP2024-08-31
Amounts falling due within one year, Current
6,045 GBP2023-08-31
Corporation Tax Payable
Current
3,319 GBP2024-08-31
8,761 GBP2023-08-31
Other Creditors
Current
57,461 GBP2024-08-31
16,622 GBP2023-08-31
Creditors
Current
60,780 GBP2024-08-31
25,383 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31