Property, Plant & Equipment
1,998 GBP2024-08-31
2,748 GBP2023-08-31
Investment Property
7,031,000 GBP2024-08-31
7,031,000 GBP2023-08-31
Fixed Assets
7,032,998 GBP2024-08-31
7,033,748 GBP2023-08-31
Debtors
24,861 GBP2024-08-31
98,535 GBP2023-08-31
Cash at bank and in hand
10,626 GBP2024-08-31
38,952 GBP2023-08-31
Current Assets
35,487 GBP2024-08-31
137,487 GBP2023-08-31
Creditors
Current
2,473,066 GBP2024-08-31
2,138,649 GBP2023-08-31
Net Current Assets/Liabilities
-2,437,579 GBP2024-08-31
-2,001,162 GBP2023-08-31
Total Assets Less Current Liabilities
4,595,419 GBP2024-08-31
5,032,586 GBP2023-08-31
Net Assets/Liabilities
1,051,509 GBP2024-08-31
1,041,798 GBP2023-08-31
Equity
Called up share capital
20 GBP2024-08-31
20 GBP2023-08-31
Retained earnings (accumulated losses)
1,051,489 GBP2024-08-31
1,041,778 GBP2023-08-31
Equity
1,051,509 GBP2024-08-31
1,041,798 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,998 GBP2023-08-31
Computers
849 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
5,847 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,000 GBP2024-08-31
2,250 GBP2023-08-31
Computers
849 GBP2024-08-31
849 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,849 GBP2024-08-31
3,099 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
750 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
750 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
1,998 GBP2024-08-31
2,748 GBP2023-08-31
Investment Property - Fair Value Model
7,031,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
17,919 GBP2024-08-31
19,903 GBP2023-08-31
Other Debtors
Current
250 GBP2024-08-31
71,250 GBP2023-08-31
Prepayments/Accrued Income
Current
6,692 GBP2024-08-31
7,382 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
24,861 GBP2024-08-31
Current, Amounts falling due within one year
98,535 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
8,366 GBP2024-08-31
8,168 GBP2023-08-31
Trade Creditors/Trade Payables
Current
306 GBP2024-08-31
3,096 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
6,513 GBP2024-08-31
10,577 GBP2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,721 GBP2024-08-31
8,508 GBP2023-08-31
Between two and five year, Non-current
28,450 GBP2024-08-31
27,710 GBP2023-08-31