Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1 GBP2023-08-31
Investment Property
610,000 GBP2024-08-31
898,843 GBP2023-08-31
Fixed Assets
610,000 GBP2024-08-31
898,844 GBP2023-08-31
Debtors
Current
3,396 GBP2024-08-31
5,535 GBP2023-08-31
Cash at bank and in hand
3,140 GBP2024-08-31
10,755 GBP2023-08-31
Current Assets
6,536 GBP2024-08-31
16,290 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-625,807 GBP2024-08-31
Net Current Assets/Liabilities
-619,271 GBP2024-08-31
-605,476 GBP2023-08-31
Total Assets Less Current Liabilities
-9,271 GBP2024-08-31
293,368 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-184,197 GBP2024-08-31
-204,790 GBP2023-08-31
Net Assets/Liabilities
-193,468 GBP2024-08-31
70,856 GBP2023-08-31
Equity
Called up share capital
40 GBP2024-08-31
40 GBP2023-08-31
Retained earnings (accumulated losses)
-193,508 GBP2024-08-31
70,816 GBP2023-08-31
Equity
-193,468 GBP2024-08-31
70,856 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
1,881 GBP2023-08-31
Other Debtors
Current
2,560 GBP2024-08-31
2,560 GBP2023-08-31
Called-up share capital (not paid)
Current
10 GBP2024-08-31
10 GBP2023-08-31
Prepayments/Accrued Income
Current
826 GBP2024-08-31
1,084 GBP2023-08-31
Bank Borrowings
Current
20,649 GBP2024-08-31
19,505 GBP2023-08-31
Other Remaining Borrowings
Current
592,500 GBP2024-08-31
592,500 GBP2023-08-31
Trade Creditors/Trade Payables
Current
215 GBP2024-08-31
1,881 GBP2023-08-31
Corporation Tax Payable
Current
2,266 GBP2024-08-31
4,910 GBP2023-08-31
Taxation/Social Security Payable
Current
1,677 GBP2024-08-31
1,870 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
8,500 GBP2024-08-31
1,100 GBP2023-08-31
Creditors
Current
625,807 GBP2024-08-31
621,766 GBP2023-08-31
Bank Borrowings
Non-current
184,197 GBP2024-08-31
204,790 GBP2023-08-31
Creditors
Non-current
184,197 GBP2024-08-31
204,790 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
20,649 GBP2024-08-31
Total Borrowings
Current, Amounts falling due within one year
613,149 GBP2024-08-31
Bank Borrowings
Non-current, Between one and two years
19,211 GBP2024-08-31
Between two and five year, Non-current
35,029 GBP2024-08-31
45,182 GBP2023-08-31
Total Borrowings
797,347 GBP2024-08-31
816,795 GBP2023-08-31