Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,880 GBP2023-08-31
Investment Property
2,564,519 GBP2024-08-31
2,564,519 GBP2023-08-31
Fixed Assets
2,564,519 GBP2024-08-31
2,566,399 GBP2023-08-31
Debtors
Current
465,292 GBP2024-08-31
449,901 GBP2023-08-31
Cash at bank and in hand
40,472 GBP2024-08-31
66,983 GBP2023-08-31
Current Assets
505,764 GBP2024-08-31
516,884 GBP2023-08-31
Net Current Assets/Liabilities
-1,368,237 GBP2024-08-31
-1,323,883 GBP2023-08-31
Total Assets Less Current Liabilities
1,196,282 GBP2024-08-31
1,242,516 GBP2023-08-31
Net Assets/Liabilities
148,330 GBP2024-08-31
142,500 GBP2023-08-31
Equity
Called up share capital
1,100 GBP2024-08-31
1,100 GBP2023-08-31
Retained earnings (accumulated losses)
147,230 GBP2024-08-31
141,400 GBP2023-08-31
Equity
148,330 GBP2024-08-31
142,500 GBP2023-08-31
Property, Plant & Equipment - Depreciation Expense
1,880 GBP2023-09-01 ~ 2024-08-31
3,080 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
20,992 GBP2024-08-31
20,992 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
20,992 GBP2024-08-31
20,992 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
20,992 GBP2024-08-31
19,112 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,992 GBP2024-08-31
19,112 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,880 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,880 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,880 GBP2023-08-31
Investment Property - Fair Value Model
2,564,519 GBP2024-08-31
2,564,519 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
421,900 GBP2024-08-31
402,519 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
465,292 GBP2024-08-31
449,901 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
1,602,578 GBP2024-08-31
1,599,854 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,100 shares2024-08-31
1,100 shares2023-08-31
Bank Borrowings
Non-current
1,033,261 GBP2024-08-31
1,085,308 GBP2023-08-31
Current
48,435 GBP2024-08-31
45,711 GBP2023-08-31
Other Remaining Borrowings
Current
1,554,143 GBP2024-08-31
1,554,143 GBP2023-08-31
Total Borrowings
Current
1,602,578 GBP2024-08-31
1,599,854 GBP2023-08-31