Property, Plant & Equipment
3,416 GBP2024-08-31
878,493 GBP2023-08-31
Fixed Assets - Investments
8,426 GBP2024-08-31
Fixed Assets
11,842 GBP2024-08-31
878,493 GBP2023-08-31
Total Inventories
500 GBP2024-08-31
90,000 GBP2023-08-31
Debtors
13,474 GBP2024-08-31
24,920 GBP2023-08-31
Cash at bank and in hand
782,171 GBP2024-08-31
127,726 GBP2023-08-31
Current Assets
796,145 GBP2024-08-31
242,646 GBP2023-08-31
Net Current Assets/Liabilities
746,761 GBP2024-08-31
141,515 GBP2023-08-31
Total Assets Less Current Liabilities
758,603 GBP2024-08-31
1,020,008 GBP2023-08-31
Creditors
Non-current
-419,453 GBP2023-08-31
Net Assets/Liabilities
757,749 GBP2024-08-31
593,028 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
757,748 GBP2024-08-31
593,027 GBP2023-08-31
Equity
757,749 GBP2024-08-31
593,028 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
942,650 GBP2023-08-31
Furniture and fittings
4,270 GBP2024-08-31
98,592 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4,270 GBP2024-08-31
1,041,242 GBP2023-08-31
Property, Plant & Equipment - Disposals
Land and buildings
-942,650 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-98,592 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-1,041,242 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
94,265 GBP2023-08-31
Furniture and fittings
854 GBP2024-08-31
68,484 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
854 GBP2024-08-31
162,749 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
854 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
854 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-94,265 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
-68,484 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-162,749 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
3,416 GBP2024-08-31
30,108 GBP2023-08-31
Land and buildings
848,385 GBP2023-08-31
Other Investments Other Than Loans
Additions to investments
8,426 GBP2024-08-31
Cost valuation
8,426 GBP2024-08-31
Other Investments Other Than Loans
8,426 GBP2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,894 GBP2024-08-31
10,247 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
6,580 GBP2024-08-31
14,673 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
13,474 GBP2024-08-31
24,920 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
642 GBP2024-08-31
35,049 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,476 GBP2024-08-31
8,479 GBP2023-08-31
Other Taxation & Social Security Payable
Current
9,578 GBP2024-08-31
6,563 GBP2023-08-31
Other Creditors
Current
37,688 GBP2024-08-31
51,040 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
419,453 GBP2023-08-31