Property, Plant & Equipment
6,751 GBP2024-08-31
5,892 GBP2023-08-31
Fixed Assets - Investments
5,259,277 GBP2024-08-31
5,483,276 GBP2023-08-31
Investment Property
6,990,586 GBP2024-08-31
6,990,586 GBP2023-08-31
Fixed Assets
12,256,614 GBP2024-08-31
12,479,754 GBP2023-08-31
Debtors
117,732 GBP2024-08-31
47,440 GBP2023-08-31
Cash at bank and in hand
97,317 GBP2024-08-31
64,321 GBP2023-08-31
Current Assets
215,049 GBP2024-08-31
111,761 GBP2023-08-31
Creditors
Current
9,063,978 GBP2024-08-31
9,617,300 GBP2023-08-31
Net Current Assets/Liabilities
-8,848,929 GBP2024-08-31
-9,505,539 GBP2023-08-31
Total Assets Less Current Liabilities
3,407,685 GBP2024-08-31
2,974,215 GBP2023-08-31
Net Assets/Liabilities
3,405,997 GBP2024-08-31
2,972,742 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Share premium
999,900 GBP2024-08-31
999,900 GBP2023-08-31
Retained earnings (accumulated losses)
2,405,997 GBP2024-08-31
1,972,742 GBP2023-08-31
Equity
3,405,997 GBP2024-08-31
2,972,742 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
6,549 GBP2024-08-31
6,549 GBP2023-08-31
Computers
11,606 GBP2024-08-31
9,107 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
18,155 GBP2024-08-31
15,656 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,270 GBP2024-08-31
4,843 GBP2023-08-31
Computers
6,134 GBP2024-08-31
4,921 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,404 GBP2024-08-31
9,764 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
427 GBP2023-09-01 ~ 2024-08-31
Computers
1,213 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,640 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
1,279 GBP2024-08-31
1,706 GBP2023-08-31
Computers
5,472 GBP2024-08-31
4,186 GBP2023-08-31
Other Investments Other Than Loans
Cost valuation
5,259,277 GBP2024-08-31
5,483,276 GBP2023-08-31
Disposals
-223,999 GBP2024-08-31
Other Investments Other Than Loans
5,259,277 GBP2024-08-31
5,483,276 GBP2023-08-31
Investment Property - Fair Value Model
6,990,586 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,188 GBP2024-08-31
22,092 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
89,544 GBP2024-08-31
25,348 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
117,732 GBP2024-08-31
47,440 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,581 GBP2024-08-31
4,449 GBP2023-08-31
Other Taxation & Social Security Payable
Current
81,592 GBP2024-08-31
73,621 GBP2023-08-31
Other Creditors
Current
8,979,805 GBP2024-08-31
9,539,230 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,688 GBP2024-08-31
1,473 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
433,255 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
433,255 GBP2023-09-01 ~ 2024-08-31