Property, Plant & Equipment
2,852 GBP2024-08-31
3,801 GBP2023-08-31
Investment Property
800,000 GBP2024-08-31
800,000 GBP2023-08-31
Fixed Assets
802,852 GBP2024-08-31
803,801 GBP2023-08-31
Debtors
58,388 GBP2024-08-31
29,540 GBP2023-08-31
Cash at bank and in hand
17,131 GBP2024-08-31
24,084 GBP2023-08-31
Current Assets
75,519 GBP2024-08-31
53,624 GBP2023-08-31
Creditors
Current
59,317 GBP2024-08-31
204,380 GBP2023-08-31
Net Current Assets/Liabilities
16,202 GBP2024-08-31
-150,756 GBP2023-08-31
Total Assets Less Current Liabilities
819,054 GBP2024-08-31
653,045 GBP2023-08-31
Net Assets/Liabilities
344,049 GBP2024-08-31
573,946 GBP2023-08-31
Equity
Called up share capital
50 GBP2024-08-31
100 GBP2023-08-31
Capital redemption reserve
50 GBP2024-08-31
Retained earnings (accumulated losses)
94,958 GBP2024-08-31
324,855 GBP2023-08-31
Equity
344,049 GBP2024-08-31
573,946 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
40,486 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,634 GBP2024-08-31
36,685 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
949 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,852 GBP2024-08-31
3,801 GBP2023-08-31
Investment Property - Fair Value Model
800,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
7,377 GBP2024-08-31
6,575 GBP2023-08-31
Prepayments/Accrued Income
Current
51,011 GBP2024-08-31
22,965 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
58,388 GBP2024-08-31
Amounts falling due within one year, Current
29,540 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
36,451 GBP2024-08-31
186,276 GBP2023-08-31
Corporation Tax Payable
Current
14,753 GBP2024-08-31
16,032 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
8,113 GBP2024-08-31
2,072 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
35,337 GBP2024-08-31
3,645 GBP2023-08-31
Between two and five year, Non-current
123,150 GBP2024-08-31
3,645 GBP2023-08-31
Bank Borrowings
Secured
439,884 GBP2024-08-31
193,566 GBP2023-08-31