Property, Plant & Equipment
869 GBP2024-08-31
278 GBP2023-08-31
Investment Property
1,100,000 GBP2024-08-31
1,100,000 GBP2023-08-31
Fixed Assets - Investments
75 GBP2024-08-31
150 GBP2023-08-31
Fixed Assets
1,100,944 GBP2024-08-31
1,100,428 GBP2023-08-31
Debtors
267,017 GBP2024-08-31
142,281 GBP2023-08-31
Cash at bank and in hand
212,622 GBP2024-08-31
232,427 GBP2023-08-31
Current Assets
4,190,710 GBP2024-08-31
4,085,779 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-4,934,920 GBP2023-08-31
Net Current Assets/Liabilities
-649,674 GBP2024-08-31
-849,141 GBP2023-08-31
Total Assets Less Current Liabilities
451,270 GBP2024-08-31
251,287 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
451,170 GBP2024-08-31
251,187 GBP2023-08-31
Equity
451,270 GBP2024-08-31
251,287 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
738 GBP2024-08-31
738 GBP2023-08-31
Computers
4,048 GBP2024-08-31
2,883 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4,786 GBP2024-08-31
3,621 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
646 GBP2024-08-31
460 GBP2023-08-31
Computers
3,271 GBP2024-08-31
2,883 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,917 GBP2024-08-31
3,343 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
186 GBP2023-09-01 ~ 2024-08-31
Computers
388 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
574 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
92 GBP2024-08-31
278 GBP2023-08-31
Computers
777 GBP2024-08-31
0 GBP2023-08-31
Investment Property - Fair Value Model
1,100,000 GBP2023-08-31
Investments in group undertakings and participating interests
75 GBP2024-08-31
150 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
3,751 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
Amounts falling due within one year
263,266 GBP2024-08-31
142,281 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
267,017 GBP2024-08-31
Current, Amounts falling due within one year
142,281 GBP2023-08-31
Trade Creditors/Trade Payables
Current
5,915 GBP2024-08-31
1,068 GBP2023-08-31
Corporation Tax Payable
Current
29,500 GBP2024-08-31
22,400 GBP2023-08-31
Other Creditors
Current
4,804,969 GBP2024-08-31
4,911,452 GBP2023-08-31
Creditors
Current
4,840,384 GBP2024-08-31
4,934,920 GBP2023-08-31