Property, Plant & Equipment
196 GBP2024-08-31
1,923 GBP2023-08-31
Fixed Assets - Investments
100 GBP2024-08-31
100 GBP2023-08-31
Investment Property
1,990,000 GBP2024-08-31
3,245,000 GBP2023-08-31
Fixed Assets
1,990,296 GBP2024-08-31
3,247,023 GBP2023-08-31
Debtors
139,860 GBP2024-08-31
116,875 GBP2023-08-31
Cash at bank and in hand
35,633 GBP2024-08-31
51,389 GBP2023-08-31
Current Assets
175,493 GBP2024-08-31
168,264 GBP2023-08-31
Creditors
Current
1,556,292 GBP2024-08-31
2,825,675 GBP2023-08-31
Net Current Assets/Liabilities
-1,380,799 GBP2024-08-31
-2,657,411 GBP2023-08-31
Total Assets Less Current Liabilities
609,497 GBP2024-08-31
589,612 GBP2023-08-31
Creditors
Non-current
-11,787 GBP2024-08-31
-20,894 GBP2023-08-31
Net Assets/Liabilities
597,673 GBP2024-08-31
566,280 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Revaluation reserve
54,019 GBP2023-08-31
Retained earnings (accumulated losses)
597,573 GBP2024-08-31
512,161 GBP2023-08-31
Equity
597,673 GBP2024-08-31
566,280 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
5,181 GBP2023-08-31
Computers
864 GBP2024-08-31
864 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
864 GBP2024-08-31
6,045 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-5,181 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-5,181 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,520 GBP2023-08-31
Computers
668 GBP2024-08-31
602 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
668 GBP2024-08-31
4,122 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
249 GBP2023-09-01 ~ 2024-08-31
Computers
66 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
315 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,769 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,769 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Computers
196 GBP2024-08-31
262 GBP2023-08-31
Furniture and fittings
1,661 GBP2023-08-31
Other Investments Other Than Loans
Cost valuation
100 GBP2023-08-31
Other Investments Other Than Loans
100 GBP2024-08-31
100 GBP2023-08-31
Investment Property - Fair Value Model
1,990,000 GBP2024-08-31
3,245,000 GBP2023-08-31
Disposals of Investment Property - Fair Value Model
-1,325,000 GBP2023-09-01 ~ 2024-08-31
Other Debtors
Current
139,093 GBP2024-08-31
113,125 GBP2023-08-31
Prepayments/Accrued Income
Current
767 GBP2024-08-31
3,750 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
139,860 GBP2024-08-31
Current, Amounts falling due within one year
116,875 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2024-08-31
9,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
4,112 GBP2024-08-31
3,492 GBP2023-08-31
Corporation Tax Payable
Current
22,728 GBP2024-08-31
11,578 GBP2023-08-31
Other Taxation & Social Security Payable
Current
313 GBP2023-08-31
Accrued Liabilities
Current
4,064 GBP2024-08-31
4,889 GBP2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
11,787 GBP2024-08-31
20,894 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
37 GBP2024-08-31
2,438 GBP2023-08-31