Property, Plant & Equipment
71,597 GBP2024-08-31
41,516 GBP2023-08-31
Investment Property
1,204,900 GBP2024-08-31
1,204,900 GBP2023-08-31
Fixed Assets
1,276,497 GBP2024-08-31
1,246,416 GBP2023-08-31
Debtors
Current
6,507 GBP2024-08-31
12,816 GBP2023-08-31
Cash at bank and in hand
105,021 GBP2024-08-31
39,172 GBP2023-08-31
Current Assets
111,528 GBP2024-08-31
51,988 GBP2023-08-31
Net Current Assets/Liabilities
-382,285 GBP2024-08-31
-539,150 GBP2023-08-31
Total Assets Less Current Liabilities
894,212 GBP2024-08-31
707,266 GBP2023-08-31
Net Assets/Liabilities
268,495 GBP2024-08-31
128,848 GBP2023-08-31
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
188,837 GBP2024-08-31
134,890 GBP2023-08-31
Motor vehicles
7,333 GBP2024-08-31
7,333 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
196,170 GBP2024-08-31
142,223 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
118,742 GBP2024-08-31
95,377 GBP2023-08-31
Motor vehicles
5,831 GBP2024-08-31
5,330 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
124,573 GBP2024-08-31
100,707 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
23,365 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
501 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,866 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
70,095 GBP2024-08-31
39,513 GBP2023-08-31
Motor vehicles
1,502 GBP2024-08-31
2,003 GBP2023-08-31
Investment Property - Fair Value Model
1,204,900 GBP2024-08-31
1,204,900 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
900 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
6,507 GBP2024-08-31
Current, Amounts falling due within one year
11,916 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
6,507 GBP2024-08-31
Current, Amounts falling due within one year
12,816 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
46,611 GBP2023-08-31
Bank Borrowings
Non-current
625,717 GBP2024-08-31
551,138 GBP2023-08-31
Other Remaining Borrowings
Non-current
27,280 GBP2023-08-31
Total Borrowings
Non-current
625,717 GBP2024-08-31
578,418 GBP2023-08-31
Bank Borrowings
Current
153,730 GBP2024-08-31
28,000 GBP2023-08-31
Other Remaining Borrowings
Current
26,857 GBP2024-08-31
18,611 GBP2023-08-31
Total Borrowings
Current
180,587 GBP2024-08-31
46,611 GBP2023-08-31