Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
50,398 GBP2024-08-31
59,828 GBP2023-08-31
Investment Property
958,749 GBP2024-08-31
958,749 GBP2023-08-31
Fixed Assets
1,009,147 GBP2024-08-31
1,018,577 GBP2023-08-31
Debtors
Current
28,853 GBP2024-08-31
24,512 GBP2023-08-31
Cash at bank and in hand
3,478 GBP2024-08-31
8,107 GBP2023-08-31
Current Assets
32,331 GBP2024-08-31
32,619 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-675,078 GBP2024-08-31
Net Current Assets/Liabilities
-642,747 GBP2024-08-31
-634,698 GBP2023-08-31
Total Assets Less Current Liabilities
366,400 GBP2024-08-31
383,879 GBP2023-08-31
Net Assets/Liabilities
66,400 GBP2024-08-31
83,879 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
66,300 GBP2024-08-31
83,779 GBP2023-08-31
Equity
66,400 GBP2024-08-31
83,879 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
68,978 GBP2024-08-31
68,061 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
8,233 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
10,347 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
18,580 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
50,398 GBP2024-08-31
59,828 GBP2023-08-31
Other Debtors
Current
5,296 GBP2024-08-31
12,830 GBP2023-08-31
Prepayments/Accrued Income
Current
6,658 GBP2024-08-31
Debtors - Deferred Tax Asset
Current
16,899 GBP2024-08-31
11,682 GBP2023-08-31
Cash and Cash Equivalents
3,478 GBP2024-08-31
8,107 GBP2023-08-31
Other Creditors
Current
663,339 GBP2024-08-31
662,398 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
11,739 GBP2024-08-31
4,919 GBP2023-08-31
Creditors
Current
675,078 GBP2024-08-31
667,317 GBP2023-08-31
Bank Borrowings
Non-current
300,000 GBP2024-08-31
300,000 GBP2023-08-31
Creditors
Non-current
300,000 GBP2024-08-31
300,000 GBP2023-08-31
Bank Borrowings
Between two and five year, Non-current
300,000 GBP2024-08-31
Non-current, Between two and five year
300,000 GBP2023-08-31
Total Borrowings
300,000 GBP2024-08-31
300,000 GBP2023-08-31
Net Deferred Tax Liability/Asset
-16,899 GBP2024-08-31
-11,682 GBP2023-08-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-5,217 GBP2023-09-01 ~ 2024-08-31
-11,682 GBP2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-08-31
50 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-08-31
50 shares2023-08-31
Par Value of Share
Class 2 ordinary share
1.002023-09-01 ~ 2024-08-31