Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Intangible Assets
32,000 GBP2024-08-31
36,000 GBP2023-08-31
Property, Plant & Equipment
426,649 GBP2024-08-31
7,500 GBP2023-08-31
Investment Property
3,391,262 GBP2024-08-31
3,015,073 GBP2023-08-31
Fixed Assets
3,849,911 GBP2024-08-31
3,058,573 GBP2023-08-31
Debtors
Current
617,398 GBP2024-08-31
1,195,166 GBP2023-08-31
Cash at bank and in hand
51,381 GBP2024-08-31
16,207 GBP2023-08-31
Current Assets
668,779 GBP2024-08-31
1,211,373 GBP2023-08-31
Net Current Assets/Liabilities
-1,797,527 GBP2024-08-31
-1,241,090 GBP2023-08-31
Total Assets Less Current Liabilities
2,052,384 GBP2024-08-31
1,817,483 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-1,200,751 GBP2023-08-31
Net Assets/Liabilities
763,843 GBP2024-08-31
616,732 GBP2023-08-31
Intangible Assets - Gross Cost
Goodwill
40,000 GBP2024-08-31
Intangible Assets - Gross Cost
40,000 GBP2024-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
8,000 GBP2024-08-31
4,000 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
8,000 GBP2024-08-31
4,000 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets - Increase From Amortisation Charge for Year
4,000 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Goodwill
32,000 GBP2024-08-31
36,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
571,365 GBP2024-08-31
10,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
571,365 GBP2024-08-31
10,000 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
144,716 GBP2024-08-31
2,500 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,716 GBP2024-08-31
2,500 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
142,216 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,216 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
426,649 GBP2024-08-31
7,500 GBP2023-08-31
Investment Property - Fair Value Model
3,391,262 GBP2024-08-31
3,015,073 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
14,558 GBP2024-08-31
12,120 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
169,546 GBP2024-08-31
169,546 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
617,398 GBP2024-08-31
1,195,166 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
1,200,751 GBP2023-08-31
Bank Borrowings
Non-current
1,182,125 GBP2024-08-31
1,200,751 GBP2023-08-31
Current
70,004 GBP2024-08-31
121,267 GBP2023-08-31