Property, Plant & Equipment
3,556 GBP2024-08-31
2,203 GBP2023-08-31
Investment Property
735,420 GBP2024-08-31
1,041,420 GBP2023-08-31
Fixed Assets
738,976 GBP2024-08-31
1,043,623 GBP2023-08-31
Debtors
95,852 GBP2024-08-31
113,242 GBP2023-08-31
Cash at bank and in hand
105 GBP2024-08-31
6,342 GBP2023-08-31
Current Assets
95,957 GBP2024-08-31
119,584 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-363,463 GBP2024-08-31
Net Current Assets/Liabilities
-267,506 GBP2024-08-31
-408,300 GBP2023-08-31
Total Assets Less Current Liabilities
471,470 GBP2024-08-31
635,323 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-172,927 GBP2024-08-31
Net Assets/Liabilities
273,048 GBP2024-08-31
335,673 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
272,948 GBP2024-08-31
335,573 GBP2023-08-31
Equity
273,048 GBP2024-08-31
335,673 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,820 GBP2024-08-31
29,820 GBP2023-08-31
Computers
3,277 GBP2024-08-31
1,576 GBP2023-08-31
Motor vehicles
12,950 GBP2024-08-31
12,950 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
46,047 GBP2024-08-31
44,346 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Computers
-1,576 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-1,576 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,460 GBP2024-08-31
27,780 GBP2023-08-31
Computers
1,081 GBP2024-08-31
1,413 GBP2023-08-31
Motor vehicles
12,950 GBP2024-08-31
12,950 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,491 GBP2024-08-31
42,143 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
680 GBP2023-09-01 ~ 2024-08-31
Computers
1,081 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,761 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-09-01 ~ 2024-08-31
Computers
-1,413 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,413 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,360 GBP2024-08-31
2,040 GBP2023-08-31
Computers
2,196 GBP2024-08-31
163 GBP2023-08-31
Motor vehicles
0 GBP2024-08-31
0 GBP2023-08-31
Investment Property - Fair Value Model
735,420 GBP2024-08-31
1,041,420 GBP2023-08-31
Disposals of Investment Property - Fair Value Model
-306,000 GBP2023-09-01 ~ 2024-08-31
Trade Debtors/Trade Receivables
Current
92,598 GBP2024-08-31
92,601 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-08-31
4,000 GBP2023-08-31
Other Debtors
Amounts falling due within one year
3,254 GBP2024-08-31
16,641 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
95,852 GBP2024-08-31
Amounts falling due within one year, Current
113,242 GBP2023-08-31
Trade Creditors/Trade Payables
Current
637 GBP2024-08-31
126 GBP2023-08-31
Corporation Tax Payable
Current
78,634 GBP2024-08-31
0 GBP2023-08-31
Other Taxation & Social Security Payable
Current
25 GBP2024-08-31
0 GBP2023-08-31
Other Creditors
Current
284,167 GBP2024-08-31
527,758 GBP2023-08-31
Creditors
Current
363,463 GBP2024-08-31
527,884 GBP2023-08-31
Other Creditors
Non-current
172,927 GBP2024-08-31
216,015 GBP2023-08-31