Property, Plant & Equipment
3,181 GBP2024-08-31
3,742 GBP2023-08-31
Investment Property
1,315,000 GBP2024-08-31
1,380,000 GBP2023-08-31
Fixed Assets
1,318,181 GBP2024-08-31
1,383,742 GBP2023-08-31
Debtors
19,775 GBP2024-08-31
67,117 GBP2023-08-31
Cash at bank and in hand
68,325 GBP2024-08-31
14,260 GBP2023-08-31
Current Assets
88,100 GBP2024-08-31
81,377 GBP2023-08-31
Creditors
Current
389,060 GBP2024-08-31
413,170 GBP2023-08-31
Net Current Assets/Liabilities
-300,960 GBP2024-08-31
-331,793 GBP2023-08-31
Total Assets Less Current Liabilities
1,017,221 GBP2024-08-31
1,051,949 GBP2023-08-31
Creditors
Non-current
-103,286 GBP2024-08-31
-217,979 GBP2023-08-31
Net Assets/Liabilities
887,052 GBP2024-08-31
805,754 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
748,742 GBP2024-08-31
660,991 GBP2023-08-31
Equity
887,052 GBP2024-08-31
805,754 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
30,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,490 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,309 GBP2024-08-31
8,748 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
561 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
3,181 GBP2024-08-31
3,742 GBP2023-08-31
Investment Property - Fair Value Model
1,315,000 GBP2024-08-31
1,380,000 GBP2023-08-31
Disposals of Investment Property - Fair Value Model
-65,000 GBP2023-09-01 ~ 2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,875 GBP2024-08-31
Amounts falling due within one year, Current
4,981 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
17,900 GBP2024-08-31
Amounts falling due within one year, Current
62,136 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
19,775 GBP2024-08-31
Amounts falling due within one year, Current
67,117 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
7,496 GBP2024-08-31
13,620 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,000 GBP2024-08-31
689 GBP2023-08-31
Other Taxation & Social Security Payable
Current
28,013 GBP2024-08-31
10,010 GBP2023-08-31
Other Creditors
Current
351,551 GBP2024-08-31
388,851 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
103,286 GBP2024-08-31
217,979 GBP2023-08-31
Bank Borrowings
Secured
110,782 GBP2024-08-31
231,599 GBP2023-08-31