Property, Plant & Equipment
4,805 GBP2024-08-31
5,117 GBP2023-08-31
Investment Property
1,328,000 GBP2024-08-31
935,470 GBP2023-08-31
Fixed Assets
1,332,805 GBP2024-08-31
940,587 GBP2023-08-31
Debtors
9,140 GBP2024-08-31
7,898 GBP2023-08-31
Cash at bank and in hand
4,276 GBP2024-08-31
8,785 GBP2023-08-31
Current Assets
13,416 GBP2024-08-31
16,683 GBP2023-08-31
Net Current Assets/Liabilities
-126,278 GBP2024-08-31
-97,655 GBP2023-08-31
Total Assets Less Current Liabilities
1,206,527 GBP2024-08-31
842,932 GBP2023-08-31
Net Assets/Liabilities
277,823 GBP2024-08-31
15,870 GBP2023-08-31
Equity
Called up share capital
3 GBP2024-08-31
3 GBP2023-08-31
Retained earnings (accumulated losses)
277,820 GBP2024-08-31
15,867 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
2,000 GBP2023-08-31
Furniture and fittings
3,776 GBP2024-08-31
3,776 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
5,776 GBP2024-08-31
5,776 GBP2023-08-31
Land and buildings, Owned/Freehold
2,000 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
971 GBP2024-08-31
659 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
971 GBP2024-08-31
659 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
312 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
312 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,000 GBP2024-08-31
Furniture and fittings
2,805 GBP2024-08-31
3,117 GBP2023-08-31
Owned/Freehold, Land and buildings
2,000 GBP2023-08-31
Investment Property - Fair Value Model
1,328,000 GBP2024-08-31
935,470 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
9,140 GBP2024-08-31
7,898 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,716 GBP2024-08-31
Corporation Tax Payable
Current
3,259 GBP2024-08-31
Other Creditors
Current
1,154 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
5,104 GBP2024-08-31
7,562 GBP2023-08-31
Amounts owed to directors
Current
128,461 GBP2024-08-31
106,776 GBP2023-08-31