Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
2,067 GBP2024-08-31
2,148 GBP2023-08-31
Investment Property
800,000 GBP2024-08-31
800,000 GBP2023-08-31
Fixed Assets
802,067 GBP2024-08-31
802,148 GBP2023-08-31
Debtors
74,588 GBP2024-08-31
79,226 GBP2023-08-31
Cash at bank and in hand
34,805 GBP2024-08-31
31,452 GBP2023-08-31
Current Assets
111,864 GBP2024-08-31
113,442 GBP2023-08-31
Creditors
Current
91,138 GBP2024-08-31
85,774 GBP2023-08-31
Net Current Assets/Liabilities
20,726 GBP2024-08-31
27,668 GBP2023-08-31
Total Assets Less Current Liabilities
822,793 GBP2024-08-31
829,816 GBP2023-08-31
Net Assets/Liabilities
212,088 GBP2024-08-31
213,258 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-1,602 GBP2024-08-31
-11 GBP2023-08-31
Equity
212,088 GBP2024-08-31
213,258 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,594 GBP2024-08-31
4,195 GBP2023-08-31
Computers
280 GBP2024-08-31
280 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
4,874 GBP2024-08-31
4,475 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,593 GBP2024-08-31
2,129 GBP2023-08-31
Computers
214 GBP2024-08-31
198 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,807 GBP2024-08-31
2,327 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
464 GBP2023-09-01 ~ 2024-08-31
Computers
16 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
480 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
2,001 GBP2024-08-31
2,066 GBP2023-08-31
Computers
66 GBP2024-08-31
82 GBP2023-08-31
Investment Property - Fair Value Model
800,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,148 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
74,588 GBP2024-08-31
74,078 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
74,588 GBP2024-08-31
79,226 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
6,053 GBP2024-08-31
5,904 GBP2023-08-31
Other Creditors
Current
85,085 GBP2024-08-31
79,870 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
31,974 GBP2024-08-31
37,450 GBP2023-08-31
Other Creditors
Non-current
501,671 GBP2024-08-31
501,671 GBP2023-08-31