Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
733 GBP2024-08-31
815 GBP2023-08-31
Investment Property
380,863 GBP2024-08-31
81,800 GBP2023-08-31
Fixed Assets
381,596 GBP2024-08-31
82,615 GBP2023-08-31
Debtors
Current
164,523 GBP2024-08-31
65,520 GBP2023-08-31
Cash at bank and in hand
101,958 GBP2024-08-31
2,282 GBP2023-08-31
Current Assets
266,481 GBP2024-08-31
67,802 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-281,877 GBP2024-08-31
-87,238 GBP2023-08-31
Net Current Assets/Liabilities
-15,396 GBP2024-08-31
-19,436 GBP2023-08-31
Total Assets Less Current Liabilities
366,200 GBP2024-08-31
63,179 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-62,121 GBP2023-08-31
Net Assets/Liabilities
-16,601 GBP2024-08-31
-1,622 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Other miscellaneous reserve
29,713 GBP2024-08-31
29,713 GBP2023-08-31
Retained earnings (accumulated losses)
-46,315 GBP2024-08-31
-31,336 GBP2023-08-31
Equity
-16,601 GBP2024-08-31
-1,622 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,106 GBP2024-08-31
6,106 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,291 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
82 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,373 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
733 GBP2024-08-31
815 GBP2023-08-31
Other Debtors
Current
164,523 GBP2024-08-31
65,520 GBP2023-08-31
Cash and Cash Equivalents
101,958 GBP2024-08-31
2,281 GBP2023-08-31
Corporation Tax Payable
Current
739 GBP2023-08-31
Other Creditors
Current
281,157 GBP2024-08-31
85,869 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
720 GBP2024-08-31
630 GBP2023-08-31
Creditors
Current
281,877 GBP2024-08-31
87,238 GBP2023-08-31
Bank Borrowings
Non-current
380,121 GBP2024-08-31
62,121 GBP2023-08-31
Creditors
Non-current
380,121 GBP2024-08-31
62,121 GBP2023-08-31
Total Borrowings
380,121 GBP2024-08-31
62,121 GBP2023-08-31
Net Deferred Tax Liability/Asset
-2,680 GBP2024-08-31
-2,680 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,680 GBP2024-08-31
-2,680 GBP2023-08-31