Property, Plant & Equipment
3,669 GBP2024-08-31
2,397 GBP2023-08-31
Investment Property
4,010,000 GBP2024-08-31
3,990,000 GBP2023-08-31
Fixed Assets
4,013,669 GBP2024-08-31
3,992,397 GBP2023-08-31
Debtors
61,598 GBP2024-08-31
129,461 GBP2023-08-31
Cash at bank and in hand
55,378 GBP2024-08-31
65,305 GBP2023-08-31
Current Assets
117,276 GBP2024-08-31
196,568 GBP2023-08-31
Creditors
Current
482,610 GBP2024-08-31
524,388 GBP2023-08-31
Net Current Assets/Liabilities
-365,334 GBP2024-08-31
-327,820 GBP2023-08-31
Total Assets Less Current Liabilities
3,648,335 GBP2024-08-31
3,664,577 GBP2023-08-31
Creditors
Non-current
-2,927,596 GBP2024-08-31
-2,927,596 GBP2023-08-31
Net Assets/Liabilities
534,409 GBP2024-08-31
535,104 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-25,735 GBP2024-08-31
-40,357 GBP2023-08-31
Equity
534,409 GBP2024-08-31
535,104 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-08-28 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,965 GBP2024-08-31
7,710 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,296 GBP2024-08-31
5,313 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,983 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
3,669 GBP2024-08-31
2,397 GBP2023-08-31
Investment Property - Fair Value Model
4,010,000 GBP2024-08-31
3,990,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,581 GBP2024-08-31
14,461 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
48,017 GBP2024-08-31
115,000 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
61,598 GBP2024-08-31
129,461 GBP2023-08-31
Trade Creditors/Trade Payables
Current
8,969 GBP2024-08-31
8,211 GBP2023-08-31
Other Taxation & Social Security Payable
Current
4,079 GBP2024-08-31
5,780 GBP2023-08-31
Other Creditors
Current
469,562 GBP2024-08-31
510,397 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
2,927,596 GBP2024-08-31
2,927,596 GBP2023-08-31
More than five year, Non-current
2,927,596 GBP2024-08-31
Bank Borrowings
Secured
2,927,596 GBP2024-08-31
2,927,596 GBP2023-08-31