Property, Plant & Equipment
5,736 GBP2024-08-31
4,850 GBP2023-08-31
Investment Property
2,100,000 GBP2024-08-31
2,180,000 GBP2023-08-31
Fixed Assets
2,105,736 GBP2024-08-31
2,184,850 GBP2023-08-31
Debtors
4,324 GBP2024-08-31
3,815 GBP2023-08-31
Cash at bank and in hand
18,528 GBP2024-08-31
50,556 GBP2023-08-31
Current Assets
22,852 GBP2024-08-31
54,371 GBP2023-08-31
Net Current Assets/Liabilities
-251,836 GBP2024-08-31
-182,188 GBP2023-08-31
Total Assets Less Current Liabilities
1,853,900 GBP2024-08-31
2,002,662 GBP2023-08-31
Net Assets/Liabilities
-511,001 GBP2024-08-31
-269,903 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Revaluation reserve
326,121 GBP2024-08-31
-249,888 GBP2023-08-31
Retained earnings (accumulated losses)
-837,222 GBP2024-08-31
-20,115 GBP2023-08-31
Equity
-511,001 GBP2024-08-31
-269,903 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,760 GBP2024-08-31
14,440 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
16,760 GBP2024-08-31
14,440 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,024 GBP2024-08-31
9,590 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,024 GBP2024-08-31
9,590 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,434 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,434 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,736 GBP2024-08-31
4,850 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,250 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,596 GBP2024-08-31
Other Creditors
Amounts falling due within one year
57,563 GBP2024-08-31
70,710 GBP2023-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
191,279 GBP2024-08-31
165,849 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,607,681 GBP2024-08-31
1,556,755 GBP2023-08-31
Net Deferred Tax Liability/Asset
81,529 GBP2024-08-31
66,120 GBP2023-08-31