Property, Plant & Equipment
3,950 GBP2024-08-31
4,608 GBP2023-08-31
Investment Property
2,991,000 GBP2024-08-31
4,681,000 GBP2023-08-31
Fixed Assets
2,994,950 GBP2024-08-31
4,685,608 GBP2023-08-31
Debtors
707,058 GBP2024-08-31
728,221 GBP2023-08-31
Cash at bank and in hand
419,169 GBP2024-08-31
165,136 GBP2023-08-31
Current Assets
1,126,227 GBP2024-08-31
893,357 GBP2023-08-31
Net Current Assets/Liabilities
1,112,595 GBP2024-08-31
871,703 GBP2023-08-31
Total Assets Less Current Liabilities
4,107,545 GBP2024-08-31
5,557,311 GBP2023-08-31
Net Assets/Liabilities
1,731,900 GBP2024-08-31
1,755,562 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Share premium
1,976,906 GBP2024-08-31
1,976,906 GBP2023-08-31
Retained earnings (accumulated losses)
-245,106 GBP2024-08-31
-221,444 GBP2023-08-31
Equity
1,731,900 GBP2024-08-31
1,755,562 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,990 GBP2024-08-31
9,990 GBP2023-09-01
Tools/Equipment for furniture and fittings
2,876 GBP2024-08-31
2,216 GBP2023-09-01
Property, Plant & Equipment - Gross Cost
12,866 GBP2024-08-31
12,206 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
6,830 GBP2024-08-31
5,776 GBP2023-09-01
Tools/Equipment for furniture and fittings
2,086 GBP2024-08-31
1,822 GBP2023-09-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,916 GBP2024-08-31
7,598 GBP2023-09-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
264 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,318 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
3,160 GBP2024-08-31
Tools/Equipment for furniture and fittings
790 GBP2024-08-31
Trade Debtors/Trade Receivables
103 GBP2024-08-31
Amounts owed by group undertakings and participating interests
619,733 GBP2024-08-31
620,060 GBP2023-08-31
Amounts owed by directors
64,782 GBP2024-08-31
73,507 GBP2023-08-31
Other Debtors
440 GBP2023-08-31
Prepayments/Accrued Income
22,440 GBP2024-08-31
22,000 GBP2023-08-31
Debtors
Amounts falling due after one year
17,715 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-08-31
Taxation/Social Security Payable
1,979 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,653 GBP2024-08-31
11,654 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,375,645 GBP2024-08-31
3,801,749 GBP2023-08-31
Total Borrowings
Secured
2,375,645 GBP2024-08-31
3,780,604 GBP2023-08-31