Property, Plant & Equipment
1,038 GBP2024-08-31
1,304 GBP2023-08-31
Investment Property
149,262 GBP2024-08-31
436,005 GBP2023-08-31
Fixed Assets
150,300 GBP2024-08-31
437,309 GBP2023-08-31
Debtors
29,976 GBP2024-08-31
6,616 GBP2023-08-31
Cash at bank and in hand
313,142 GBP2024-08-31
261,863 GBP2023-08-31
Current Assets
343,118 GBP2024-08-31
268,479 GBP2023-08-31
Creditors
Current
73,392 GBP2024-08-31
290,272 GBP2023-08-31
Net Current Assets/Liabilities
269,726 GBP2024-08-31
-21,793 GBP2023-08-31
Total Assets Less Current Liabilities
420,026 GBP2024-08-31
415,516 GBP2023-08-31
Creditors
Non-current
-18,333 GBP2023-08-31
Net Assets/Liabilities
419,829 GBP2024-08-31
396,935 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
419,729 GBP2024-08-31
396,835 GBP2023-08-31
Equity
419,829 GBP2024-08-31
396,935 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Net goodwill
66,667 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
66,667 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,961 GBP2023-08-31
Furniture and fittings
1,013 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
3,974 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,417 GBP2024-08-31
2,280 GBP2023-08-31
Furniture and fittings
519 GBP2024-08-31
390 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,936 GBP2024-08-31
2,670 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
137 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
129 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
266 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
544 GBP2024-08-31
681 GBP2023-08-31
Furniture and fittings
494 GBP2024-08-31
623 GBP2023-08-31
Investment Property - Fair Value Model
149,262 GBP2024-08-31
436,005 GBP2023-08-31
Disposals of Investment Property - Fair Value Model
-317,455 GBP2023-09-01 ~ 2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,345 GBP2024-08-31
1,345 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
28,631 GBP2024-08-31
5,271 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
29,976 GBP2024-08-31
6,616 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
18,333 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
82,499 GBP2023-08-31
Other Taxation & Social Security Payable
Current
5,598 GBP2024-08-31
28,109 GBP2023-08-31
Other Creditors
Current
49,461 GBP2024-08-31
169,664 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
18,333 GBP2023-08-31