Property, Plant & Equipment
7,216 GBP2024-08-31
8,117 GBP2023-08-31
Investment Property
225,000 GBP2024-08-31
80,000 GBP2023-08-31
Fixed Assets
232,216 GBP2024-08-31
88,117 GBP2023-08-31
Debtors
30,419 GBP2024-08-31
28,866 GBP2023-08-31
Cash at bank and in hand
1,592 GBP2024-08-31
100,683 GBP2023-08-31
Current Assets
171,589 GBP2024-08-31
205,431 GBP2023-08-31
Net Current Assets/Liabilities
-5,536 GBP2024-08-31
-7,027 GBP2023-08-31
Total Assets Less Current Liabilities
226,680 GBP2024-08-31
81,090 GBP2023-08-31
Net Assets/Liabilities
163,073 GBP2024-08-31
39,071 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
162,073 GBP2024-08-31
38,071 GBP2023-08-31
Equity
163,073 GBP2024-08-31
39,071 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,652 GBP2024-08-31
10,114 GBP2023-08-31
Motor vehicles
2,500 GBP2024-08-31
2,500 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
13,152 GBP2024-08-31
12,614 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,490 GBP2024-08-31
3,403 GBP2023-08-31
Motor vehicles
1,446 GBP2024-08-31
1,094 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,936 GBP2024-08-31
4,497 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,087 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
352 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,439 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
6,162 GBP2024-08-31
6,711 GBP2023-08-31
Motor vehicles
1,054 GBP2024-08-31
1,406 GBP2023-08-31
Investment Property - Fair Value Model
225,000 GBP2024-08-31
80,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
2,584 GBP2024-08-31
23,239 GBP2023-08-31
Amounts Owed By Related Parties
22,346 GBP2024-08-31
Current
0 GBP2023-08-31
Other Debtors
Amounts falling due within one year
5,489 GBP2024-08-31
5,627 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
30,419 GBP2024-08-31
Current, Amounts falling due within one year
28,866 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
6,903 GBP2024-08-31
7,663 GBP2023-08-31
Trade Creditors/Trade Payables
Current
9,926 GBP2024-08-31
20,299 GBP2023-08-31
Amounts owed to group undertakings
Current
0 GBP2024-08-31
81 GBP2023-08-31
Corporation Tax Payable
Current
7,038 GBP2024-08-31
13,810 GBP2023-08-31
Other Creditors
Current
153,258 GBP2024-08-31
170,605 GBP2023-08-31
Creditors
Current
177,125 GBP2024-08-31
212,458 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
35,080 GBP2024-08-31
41,049 GBP2023-08-31