Property, Plant & Equipment
44,783 GBP2024-08-31
49,628 GBP2023-08-31
Investment Property
3,800,000 GBP2024-08-31
4,000,000 GBP2023-08-31
Fixed Assets
3,844,783 GBP2024-08-31
4,049,628 GBP2023-08-31
Debtors
Current
10,097 GBP2024-08-31
9,973 GBP2023-08-31
Cash at bank and in hand
118,221 GBP2024-08-31
194,642 GBP2023-08-31
Current Assets
128,318 GBP2024-08-31
204,615 GBP2023-08-31
Net Current Assets/Liabilities
-2,250,535 GBP2024-08-31
-2,187,558 GBP2023-08-31
Total Assets Less Current Liabilities
1,594,248 GBP2024-08-31
1,862,070 GBP2023-08-31
Net Assets/Liabilities
635,379 GBP2024-08-31
837,163 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
635,279 GBP2024-08-31
837,063 GBP2023-08-31
Equity
635,379 GBP2024-08-31
837,163 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
124,465 GBP2024-08-31
123,347 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
124,465 GBP2024-08-31
123,347 GBP2023-08-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-8,678 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-8,678 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
79,682 GBP2024-08-31
73,719 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,682 GBP2024-08-31
73,719 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,449 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,449 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-6,486 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,486 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
44,783 GBP2024-08-31
49,628 GBP2023-08-31
Investment Property - Fair Value Model
3,800,000 GBP2024-08-31
4,000,000 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
23 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
10,097 GBP2024-08-31
9,973 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
2,339,000 GBP2024-08-31
2,339,000 GBP2023-08-31
Other Creditors
39,853 GBP2024-08-31
53,173 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31