Average Number of Employees
02023-09-01 ~ 2025-02-03
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
24,162 GBP2023-08-31
Investment Property
492,930 GBP2023-08-31
Fixed Assets
517,092 GBP2023-08-31
Debtors
70,777 GBP2025-02-03
35,007 GBP2023-08-31
Cash at bank and in hand
466,923 GBP2025-02-03
66,213 GBP2023-08-31
Current Assets
537,700 GBP2025-02-03
101,220 GBP2023-08-31
Creditors
Current
33,765 GBP2025-02-03
24,767 GBP2023-08-31
Net Current Assets/Liabilities
503,935 GBP2025-02-03
76,453 GBP2023-08-31
Total Assets Less Current Liabilities
503,935 GBP2025-02-03
593,545 GBP2023-08-31
Creditors
Non-current
81,155 GBP2023-08-31
Net Assets/Liabilities
503,935 GBP2025-02-03
512,390 GBP2023-08-31
Equity
Called up share capital
50 GBP2025-02-03
50 GBP2023-08-31
Capital redemption reserve
50 GBP2025-02-03
50 GBP2023-08-31
Retained earnings (accumulated losses)
503,835 GBP2025-02-03
512,290 GBP2023-08-31
Equity
503,935 GBP2025-02-03
512,390 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
57,119 GBP2023-08-31
Computers
38,520 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
95,639 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-60,162 GBP2023-09-01 ~ 2025-02-03
Computers
-43,341 GBP2023-09-01 ~ 2025-02-03
Property, Plant & Equipment - Disposals
-103,503 GBP2023-09-01 ~ 2025-02-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,011 GBP2023-08-31
Computers
29,466 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,477 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,973 GBP2023-09-01 ~ 2025-02-03
Computers
6,651 GBP2023-09-01 ~ 2025-02-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,624 GBP2023-09-01 ~ 2025-02-03
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-43,984 GBP2023-09-01 ~ 2025-02-03
Computers
-36,117 GBP2023-09-01 ~ 2025-02-03
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-80,101 GBP2023-09-01 ~ 2025-02-03
Property, Plant & Equipment
Furniture and fittings
15,108 GBP2023-08-31
Computers
9,054 GBP2023-08-31
Investment Property - Fair Value Model
492,930 GBP2023-08-31
Disposals of Investment Property - Fair Value Model
-492,930 GBP2023-09-01 ~ 2025-02-03
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
23,402 GBP2025-02-03
Other Debtors
Amounts falling due within one year, Current
47,375 GBP2025-02-03
Current, Amounts falling due within one year
35,007 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
70,777 GBP2025-02-03
Current, Amounts falling due within one year
35,007 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
8,836 GBP2023-08-31
Trade Creditors/Trade Payables
Current
940 GBP2023-08-31
Other Taxation & Social Security Payable
Current
31,290 GBP2025-02-03
14,281 GBP2023-08-31
Other Creditors
Current
2,475 GBP2025-02-03
710 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
81,155 GBP2023-08-31