Property, Plant & Equipment
6,296 GBP2024-08-31
93,816 GBP2023-08-31
Investment Property
1,620,000 GBP2024-08-31
2,670,000 GBP2023-08-31
Fixed Assets - Investments
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Fixed Assets
1,646,296 GBP2024-08-31
2,783,816 GBP2023-08-31
Debtors
Current
65,556 GBP2024-08-31
68,769 GBP2023-08-31
Cash at bank and in hand
58,285 GBP2024-08-31
450 GBP2023-08-31
Current Assets
123,841 GBP2024-08-31
69,219 GBP2023-08-31
Net Current Assets/Liabilities
-521,403 GBP2024-08-31
-498,349 GBP2023-08-31
Total Assets Less Current Liabilities
1,124,893 GBP2024-08-31
2,285,467 GBP2023-08-31
Net Assets/Liabilities
46,056 GBP2024-08-31
387,377 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
72,960 GBP2024-08-31
72,960 GBP2023-08-31
Plant and equipment
137,899 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
72,960 GBP2024-08-31
210,859 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-137,899 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-137,899 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
66,664 GBP2024-08-31
64,564 GBP2023-08-31
Plant and equipment
52,479 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,664 GBP2024-08-31
117,043 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,100 GBP2023-09-01 ~ 2024-08-31
Plant and equipment
11,746 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,846 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-64,225 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,225 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
6,296 GBP2024-08-31
8,396 GBP2023-08-31
Plant and equipment
85,420 GBP2023-08-31
Investment Property - Fair Value Model
1,620,000 GBP2024-08-31
2,670,000 GBP2023-08-31
Disposals of Investment Property - Fair Value Model
-1,103,333 GBP2023-09-01 ~ 2024-08-31
Investments in Subsidiaries
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,776 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
56,609 GBP2024-08-31
Amounts falling due within one year, Current
59,609 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
65,556 GBP2024-08-31
Amounts falling due within one year, Current
68,769 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
120,724 GBP2024-08-31
Bank Borrowings
Current
100,724 GBP2024-08-31
141,562 GBP2023-08-31
Bank Overdrafts
Current
2,326 GBP2023-08-31
Other Remaining Borrowings
Current
20,000 GBP2024-08-31
100,000 GBP2023-08-31
Total Borrowings
Current
120,724 GBP2024-08-31
243,888 GBP2023-08-31
Bank Borrowings
Non-current
26,190 GBP2024-08-31
31,706 GBP2023-08-31
Other Remaining Borrowings
Non-current
922,449 GBP2024-08-31
1,727,308 GBP2023-08-31
Total Borrowings
Non-current
948,639 GBP2024-08-31
1,759,014 GBP2023-08-31