Property, Plant & Equipment
1,242 GBP2024-08-31
1,461 GBP2023-08-31
Investment Property
360,000 GBP2024-08-31
300,000 GBP2023-08-31
Fixed Assets
361,242 GBP2024-08-31
301,461 GBP2023-08-31
Debtors
153 GBP2024-08-31
0 GBP2023-08-31
Cash at bank and in hand
2,186 GBP2024-08-31
2,718 GBP2023-08-31
Current Assets
2,339 GBP2024-08-31
2,718 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-41,753 GBP2023-08-31
Net Current Assets/Liabilities
-33,458 GBP2024-08-31
-39,035 GBP2023-08-31
Total Assets Less Current Liabilities
327,784 GBP2024-08-31
262,426 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-215,491 GBP2024-08-31
Net Assets/Liabilities
86,585 GBP2024-08-31
37,056 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Revaluation reserve
78,687 GBP2024-08-31
33,687 GBP2023-08-31
33,687 GBP2022-08-31
Retained earnings (accumulated losses)
7,897 GBP2024-08-31
3,368 GBP2023-08-31
Equity
86,585 GBP2024-08-31
37,056 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
121 GBP2023-08-31
Computers
5,526 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
5,647 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
52 GBP2024-08-31
40 GBP2023-08-31
Computers
4,353 GBP2024-08-31
4,146 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,405 GBP2024-08-31
4,186 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12 GBP2023-09-01 ~ 2024-08-31
Computers
207 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
219 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
69 GBP2024-08-31
81 GBP2023-08-31
Computers
1,173 GBP2024-08-31
1,380 GBP2023-08-31
Investment Property - Fair Value Model
360,000 GBP2024-08-31
300,000 GBP2023-08-31
Other Debtors
Amounts falling due within one year
153 GBP2024-08-31
0 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
1,700 GBP2024-08-31
1,700 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,156 GBP2024-08-31
725 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,121 GBP2024-08-31
1,600 GBP2023-08-31
Other Creditors
Current
30,820 GBP2024-08-31
37,728 GBP2023-08-31
Creditors
Current
35,797 GBP2024-08-31
41,753 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
215,491 GBP2024-08-31
217,191 GBP2023-08-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2022-09-01 ~ 2023-08-31