Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
574 GBP2024-08-31
861 GBP2023-08-31
Investment Property
797,000 GBP2024-08-31
805,474 GBP2023-08-31
Fixed Assets
797,574 GBP2024-08-31
806,335 GBP2023-08-31
Debtors
1,324 GBP2024-08-31
28,507 GBP2023-08-31
Cash at bank and in hand
65,522 GBP2024-08-31
91,515 GBP2023-08-31
Current Assets
66,846 GBP2024-08-31
120,022 GBP2023-08-31
Creditors
Current
313,096 GBP2024-08-31
410,452 GBP2023-08-31
Net Current Assets/Liabilities
-246,250 GBP2024-08-31
-290,430 GBP2023-08-31
Total Assets Less Current Liabilities
551,324 GBP2024-08-31
515,905 GBP2023-08-31
Creditors
Non-current
-46,574 GBP2024-08-31
-59,421 GBP2023-08-31
Net Assets/Liabilities
492,930 GBP2024-08-31
444,593 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
405,785 GBP2024-08-31
357,448 GBP2023-08-31
Equity
492,930 GBP2024-08-31
444,593 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,745 GBP2023-08-31
Furniture and fittings
1,435 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
10,180 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,745 GBP2024-08-31
8,745 GBP2023-08-31
Furniture and fittings
861 GBP2024-08-31
574 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,606 GBP2024-08-31
9,319 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
287 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
287 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
574 GBP2024-08-31
861 GBP2023-08-31
Investment Property - Fair Value Model
797,000 GBP2024-08-31
805,474 GBP2023-08-31
Disposals of Investment Property - Fair Value Model
-8,474 GBP2023-09-01 ~ 2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
724 GBP2024-08-31
22,208 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
600 GBP2024-08-31
6,299 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
1,324 GBP2024-08-31
28,507 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
14,579 GBP2024-08-31
14,579 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,842 GBP2024-08-31
1,845 GBP2023-08-31
Other Taxation & Social Security Payable
Current
21,029 GBP2024-08-31
17,877 GBP2023-08-31
Other Creditors
Current
275,646 GBP2024-08-31
376,151 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
46,574 GBP2024-08-31
59,421 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
11,820 GBP2024-08-31
11,891 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
48,337 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
48,337 GBP2023-09-01 ~ 2024-08-31