Property, Plant & Equipment
31,349 GBP2023-08-31
12,800 GBP2022-08-31
Investment Property
1,110,000 GBP2023-08-31
1,110,000 GBP2022-08-31
Fixed Assets
1,141,349 GBP2023-08-31
1,122,800 GBP2022-08-31
Debtors
Current
50,869 GBP2023-08-31
64,281 GBP2022-08-31
Cash at bank and in hand
37,387 GBP2023-08-31
3,302 GBP2022-08-31
Current Assets
88,256 GBP2023-08-31
67,583 GBP2022-08-31
Net Current Assets/Liabilities
-892,105 GBP2023-08-31
-323,201 GBP2022-08-31
Total Assets Less Current Liabilities
249,244 GBP2023-08-31
799,599 GBP2022-08-31
Creditors
Non-current, Amounts falling due after one year
-642,834 GBP2022-08-31
Net Assets/Liabilities
204,871 GBP2023-08-31
131,984 GBP2022-08-31
Average Number of Employees
42022-09-01 ~ 2023-08-31
42021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
56,973 GBP2023-08-31
26,311 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
56,973 GBP2023-08-31
26,311 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
25,624 GBP2023-08-31
13,511 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,624 GBP2023-08-31
13,511 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,113 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,113 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
31,349 GBP2023-08-31
12,800 GBP2022-08-31
Investment Property - Fair Value Model
1,110,000 GBP2023-08-31
1,110,000 GBP2022-08-31
Trade Debtors/Trade Receivables
26,747 GBP2023-08-31
30,907 GBP2022-08-31
Other Debtors
24,122 GBP2023-08-31
33,374 GBP2022-08-31
Debtors
Current, Amounts falling due within one year
50,869 GBP2023-08-31
64,281 GBP2022-08-31
Total Borrowings
Current, Amounts falling due within one year
942,283 GBP2023-08-31
364,493 GBP2022-08-31
Non-current, Amounts falling due after one year
642,834 GBP2022-08-31
Bank Borrowings
Non-current
642,834 GBP2022-08-31
Current
642,835 GBP2023-08-31
65,045 GBP2022-08-31
Other Remaining Borrowings
Current
299,448 GBP2023-08-31
299,448 GBP2022-08-31
Total Borrowings
Current
942,283 GBP2023-08-31
364,493 GBP2022-08-31