Property, Plant & Equipment
15,846 GBP2024-08-31
19,512 GBP2023-08-31
Investment Property
1,000,000 GBP2024-08-31
1,000,000 GBP2023-08-31
Fixed Assets
1,015,846 GBP2024-08-31
1,019,512 GBP2023-08-31
Cash at bank and in hand
2,795 GBP2024-08-31
9,793 GBP2023-08-31
Creditors
Current
461,899 GBP2024-08-31
426,614 GBP2023-08-31
Net Current Assets/Liabilities
-459,104 GBP2024-08-31
-416,821 GBP2023-08-31
Total Assets Less Current Liabilities
556,742 GBP2024-08-31
602,691 GBP2023-08-31
Creditors
Non-current
-411,189 GBP2024-08-31
-441,922 GBP2023-08-31
Net Assets/Liabilities
102,459 GBP2024-08-31
113,871 GBP2023-08-31
Equity
Called up share capital
3 GBP2024-08-31
3 GBP2023-08-31
Retained earnings (accumulated losses)
-23,603 GBP2024-08-31
-12,191 GBP2023-08-31
Equity
102,459 GBP2024-08-31
113,871 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,755 GBP2023-08-31
Furniture and fittings
28,742 GBP2023-08-31
Computers
3,169 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
72,666 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,536 GBP2024-08-31
35,791 GBP2023-08-31
Furniture and fittings
18,172 GBP2024-08-31
16,307 GBP2023-08-31
Computers
2,112 GBP2024-08-31
1,056 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,820 GBP2024-08-31
53,154 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
745 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,865 GBP2023-09-01 ~ 2024-08-31
Computers
1,056 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,666 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
4,219 GBP2024-08-31
4,964 GBP2023-08-31
Furniture and fittings
10,570 GBP2024-08-31
12,435 GBP2023-08-31
Computers
1,057 GBP2024-08-31
2,113 GBP2023-08-31
Investment Property - Fair Value Model
1,000,000 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
32,000 GBP2024-08-31
32,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,720 GBP2024-08-31
13,942 GBP2023-08-31
Other Taxation & Social Security Payable
Current
3,535 GBP2024-08-31
2,074 GBP2023-08-31
Other Creditors
Current
423,644 GBP2024-08-31
378,598 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
411,189 GBP2024-08-31
441,922 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
-11,412 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
-11,412 GBP2023-09-01 ~ 2024-08-31