Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment
42,602 GBP2024-08-31
Investment Property
3,235,260 GBP2024-08-31
2,950,000 GBP2023-08-31
Fixed Assets
3,277,862 GBP2024-08-31
2,950,000 GBP2023-08-31
Debtors
Current
9,216 GBP2024-08-31
11,994 GBP2023-08-31
Cash at bank and in hand
14,024 GBP2024-08-31
17,184 GBP2023-08-31
Current Assets
23,240 GBP2024-08-31
29,178 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,527,065 GBP2024-08-31
-1,184,596 GBP2023-08-31
Net Current Assets/Liabilities
-1,503,825 GBP2024-08-31
-1,155,418 GBP2023-08-31
Total Assets Less Current Liabilities
1,774,037 GBP2024-08-31
1,794,582 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-1,254,532 GBP2024-08-31
Net Assets/Liabilities
409,819 GBP2024-08-31
423,211 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
409,719 GBP2024-08-31
423,111 GBP2023-08-31
Equity
409,819 GBP2024-08-31
423,211 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-09-01 ~ 2024-08-31
Computers
332023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,605 GBP2024-08-31
Computers
4,377 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
53,982 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
9,921 GBP2023-09-01 ~ 2024-08-31
Computers, Owned/Freehold
1,459 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
11,380 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,921 GBP2024-08-31
Computers
1,459 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,380 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
39,684 GBP2024-08-31
Computers
2,918 GBP2024-08-31
Trade Debtors/Trade Receivables
Current
867 GBP2024-08-31
Called-up share capital (not paid)
Current
100 GBP2024-08-31
100 GBP2023-08-31
Prepayments/Accrued Income
Current
8,249 GBP2024-08-31
11,894 GBP2023-08-31
Cash and Cash Equivalents
14,024 GBP2024-08-31
17,184 GBP2023-08-31
Bank Borrowings
Current
2,768 GBP2024-08-31
2,859 GBP2023-08-31
Other Remaining Borrowings
Current
1,517,006 GBP2024-08-31
1,174,916 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,385 GBP2024-08-31
1,043 GBP2023-08-31
Corporation Tax Payable
Current
259 GBP2024-08-31
3,691 GBP2023-08-31
Taxation/Social Security Payable
Current
1,079 GBP2024-08-31
Accrued Liabilities/Deferred Income
Current
2,568 GBP2024-08-31
2,087 GBP2023-08-31
Creditors
Current
1,527,065 GBP2024-08-31
1,184,596 GBP2023-08-31
Bank Borrowings
Non-current
1,254,532 GBP2024-08-31
1,257,853 GBP2023-08-31
Creditors
Non-current
1,254,532 GBP2024-08-31
1,257,853 GBP2023-08-31
Bank Borrowings
Current, Amounts falling due within one year
2,768 GBP2024-08-31
2,859 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
1,519,774 GBP2024-08-31
1,177,775 GBP2023-08-31
Bank Borrowings
Non-current, Between one and two years
2,680 GBP2024-08-31
3,004 GBP2023-08-31
Non-current, Between two and five year
6,928 GBP2024-08-31
7,798 GBP2023-08-31
Total Borrowings
2,774,306 GBP2024-08-31
2,435,628 GBP2023-08-31