Investment Property
10,808,140 GBP2024-08-31
9,409,088 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment
4,688 GBP2024-08-31
4,040 GBP2023-08-31
Fixed Assets - Investments
100 GBP2024-08-31
Fixed Assets
5,408,858 GBP2024-08-31
4,708,584 GBP2023-08-31
Debtors
Current
10,008 GBP2024-08-31
5,304 GBP2023-08-31
Cash at bank and in hand
43,388 GBP2024-08-31
79,675 GBP2023-08-31
Current Assets
53,396 GBP2024-08-31
84,979 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-3,405,175 GBP2024-08-31
-2,771,151 GBP2023-08-31
Net Current Assets/Liabilities
-3,351,779 GBP2024-08-31
-2,686,172 GBP2023-08-31
Total Assets Less Current Liabilities
2,057,079 GBP2024-08-31
2,022,412 GBP2023-08-31
Net Assets/Liabilities
1,050,099 GBP2024-08-31
1,021,586 GBP2023-08-31
Equity
Called up share capital
6 GBP2024-08-31
6 GBP2023-08-31
Other miscellaneous reserve
897,622 GBP2024-08-31
897,622 GBP2023-08-31
Retained earnings (accumulated losses)
152,471 GBP2024-08-31
123,958 GBP2023-08-31
Equity
1,050,099 GBP2024-08-31
1,021,586 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-09-01 ~ 2024-08-31
Computers
332023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,128 GBP2024-08-31
7,448 GBP2023-08-31
Computers
12,225 GBP2024-08-31
11,781 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
22,353 GBP2024-08-31
19,229 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
4,858 GBP2023-08-31
Computers
10,331 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
15,189 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,158 GBP2023-09-01 ~ 2024-08-31
Owned/Freehold
2,476 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,176 GBP2024-08-31
Computers
11,489 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,665 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
3,952 GBP2024-08-31
2,590 GBP2023-08-31
Computers
736 GBP2024-08-31
1,450 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
313 GBP2024-08-31
700 GBP2023-08-31
Prepayments/Accrued Income
Current
9,695 GBP2024-08-31
4,604 GBP2023-08-31
Corporation Tax Payable
Current
31,922 GBP2024-08-31
33,852 GBP2023-08-31
Other Creditors
Current
3,362,732 GBP2024-08-31
2,725,798 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
10,521 GBP2024-08-31
11,501 GBP2023-08-31
Creditors
Current
3,405,175 GBP2024-08-31
2,771,151 GBP2023-08-31
Bank Borrowings
Non-current
700,850 GBP2024-08-31
700,850 GBP2023-08-31
Creditors
Non-current
700,850 GBP2024-08-31
700,850 GBP2023-08-31