Property, Plant & Equipment
7,135 GBP2023-08-31
Investment Property
777,375 GBP2024-08-31
770,000 GBP2023-08-31
Fixed Assets
777,375 GBP2024-08-31
777,135 GBP2023-08-31
Debtors
21,886 GBP2024-08-31
42,628 GBP2023-08-31
Cash at bank and in hand
398,901 GBP2024-08-31
441,781 GBP2023-08-31
Current Assets
420,787 GBP2024-08-31
484,409 GBP2023-08-31
Net Current Assets/Liabilities
173,094 GBP2024-08-31
214,582 GBP2023-08-31
Total Assets Less Current Liabilities
950,469 GBP2024-08-31
991,717 GBP2023-08-31
Net Assets/Liabilities
950,469 GBP2024-08-31
990,361 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,004 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-16,004 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,869 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,427 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,296 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
7,135 GBP2023-08-31
Investment Property - Fair Value Model
770,000 GBP2023-08-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
54 GBP2024-08-31
2,747 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
19,743 GBP2024-08-31
39,881 GBP2023-08-31
Other Debtors
Amounts falling due within one year
2,089 GBP2024-08-31
Debtors
Amounts falling due within one year
21,886 GBP2024-08-31
42,628 GBP2023-08-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,297 GBP2024-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,450 GBP2024-08-31
Taxation/Social Security Payable
Amounts falling due within one year
203 GBP2024-08-31
2,961 GBP2023-08-31
Other Creditors
Amounts falling due within one year
2,376 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
240,153 GBP2024-08-31
259,565 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
1,590 GBP2024-08-31
4,925 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31