Property, Plant & Equipment
40,028 GBP2024-08-30
16,220 GBP2023-08-30
Investment Property
3,042,898 GBP2024-08-30
8,076,244 GBP2023-08-30
Fixed Assets
3,082,926 GBP2024-08-30
8,092,464 GBP2023-08-30
Total Inventories
1,010,532 GBP2024-08-30
Debtors
42,611 GBP2024-08-30
186,349 GBP2023-08-30
Cash at bank and in hand
32,515 GBP2024-08-30
116,773 GBP2023-08-30
Current Assets
1,085,658 GBP2024-08-30
303,122 GBP2023-08-30
Creditors
Current
241,440 GBP2024-08-30
65,562 GBP2023-08-30
Net Current Assets/Liabilities
844,218 GBP2024-08-30
237,560 GBP2023-08-30
Total Assets Less Current Liabilities
3,927,144 GBP2024-08-30
8,330,024 GBP2023-08-30
Creditors
Non-current
3,861,866 GBP2024-08-30
8,488,574 GBP2023-08-30
Net Assets/Liabilities
65,278 GBP2024-08-30
-158,550 GBP2023-08-30
Equity
Called up share capital
2 GBP2024-08-30
2 GBP2023-08-30
Retained earnings (accumulated losses)
65,276 GBP2024-08-30
-158,552 GBP2023-08-30
Equity
65,278 GBP2024-08-30
-158,550 GBP2023-08-30
Average Number of Employees
22023-08-31 ~ 2024-08-30
22022-08-31 ~ 2023-08-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
41,584 GBP2024-08-30
28,575 GBP2023-08-30
Property, Plant & Equipment - Disposals
Plant and equipment
-28,575 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,556 GBP2024-08-30
12,355 GBP2023-08-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,989 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,788 GBP2023-08-31 ~ 2024-08-30
Property, Plant & Equipment
Plant and equipment
40,028 GBP2024-08-30
16,220 GBP2023-08-30
Investment Property - Fair Value Model
3,042,898 GBP2024-08-30
8,076,244 GBP2023-08-30
Disposals of Investment Property - Fair Value Model
-5,388,275 GBP2023-08-31 ~ 2024-08-30
Other Debtors
Amounts falling due within one year, Current
42,611 GBP2024-08-30
186,349 GBP2023-08-30
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-30
10,000 GBP2023-08-30
Other Taxation & Social Security Payable
Current
24,974 GBP2024-08-30
Other Creditors
Current
206,466 GBP2024-08-30
55,562 GBP2023-08-30
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-08-30
17,500 GBP2023-08-30
Other Creditors
Non-current
3,854,366 GBP2024-08-30
8,471,074 GBP2023-08-30