Intangible Assets
5,520 GBP2023-08-31
Property, Plant & Equipment
14,748 GBP2024-08-31
13,553 GBP2023-08-31
Investment Property
2,325,000 GBP2024-08-31
2,095,486 GBP2023-08-31
Fixed Assets
2,339,748 GBP2024-08-31
2,114,559 GBP2023-08-31
Debtors
891 GBP2024-08-31
822 GBP2023-08-31
Cash at bank and in hand
8,424 GBP2024-08-31
9,204 GBP2023-08-31
Current Assets
9,315 GBP2024-08-31
10,026 GBP2023-08-31
Creditors
Current
1,051,085 GBP2024-08-31
895,642 GBP2023-08-31
Net Current Assets/Liabilities
-1,041,770 GBP2024-08-31
-885,616 GBP2023-08-31
Total Assets Less Current Liabilities
1,297,978 GBP2024-08-31
1,228,943 GBP2023-08-31
Net Assets/Liabilities
101,913 GBP2024-08-31
-35,044 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-215,319 GBP2024-08-31
-180,140 GBP2023-08-31
Equity
101,913 GBP2024-08-31
-35,044 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
27,600 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
27,600 GBP2024-08-31
22,080 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,520 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
5,520 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,687 GBP2024-08-31
5,687 GBP2023-08-31
Furniture and fittings
50,227 GBP2024-08-31
40,236 GBP2023-08-31
Computers
3,463 GBP2024-08-31
1,245 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
59,377 GBP2024-08-31
47,168 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,791 GBP2024-08-31
1,896 GBP2023-08-31
Furniture and fittings
38,854 GBP2024-08-31
30,474 GBP2023-08-31
Computers
1,984 GBP2024-08-31
1,245 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,629 GBP2024-08-31
33,615 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,895 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
8,380 GBP2023-09-01 ~ 2024-08-31
Computers
739 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,014 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,896 GBP2024-08-31
3,791 GBP2023-08-31
Furniture and fittings
11,373 GBP2024-08-31
9,762 GBP2023-08-31
Computers
1,479 GBP2024-08-31
Investment Property - Fair Value Model
2,325,000 GBP2024-08-31
2,095,486 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
891 GBP2024-08-31
822 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,447 GBP2024-08-31
561 GBP2023-08-31
Other Creditors
Current
1,049,638 GBP2024-08-31
895,081 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
883,645 GBP2024-08-31
883,645 GBP2023-08-31
Other Creditors
Non-current
203,022 GBP2024-08-31
332,010 GBP2023-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,042 GBP2024-08-31
Between one and five year
6,043 GBP2024-08-31
All periods
12,085 GBP2024-08-31