Property, Plant & Equipment
7,477 GBP2024-08-31
8,797 GBP2023-08-31
Investment Property
1,285,000 GBP2024-08-31
1,373,250 GBP2023-08-31
Fixed Assets
1,292,477 GBP2024-08-31
1,382,047 GBP2023-08-31
Debtors
197,739 GBP2024-08-31
188,580 GBP2023-08-31
Cash at bank and in hand
120,435 GBP2024-08-31
127,452 GBP2023-08-31
Current Assets
318,174 GBP2024-08-31
316,032 GBP2023-08-31
Creditors
Current
180,323 GBP2024-08-31
189,871 GBP2023-08-31
Net Current Assets/Liabilities
137,851 GBP2024-08-31
126,161 GBP2023-08-31
Total Assets Less Current Liabilities
1,430,328 GBP2024-08-31
1,508,208 GBP2023-08-31
Net Assets/Liabilities
1,428,758 GBP2024-08-31
1,488,038 GBP2023-08-31
Equity
Called up share capital
1,315,303 GBP2024-08-31
1,315,303 GBP2023-08-31
Revaluation reserve
87,250 GBP2023-08-31
Retained earnings (accumulated losses)
113,455 GBP2024-08-31
85,485 GBP2023-08-31
Equity
1,428,758 GBP2024-08-31
1,488,038 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,309 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,832 GBP2024-08-31
2,512 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,320 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
7,477 GBP2024-08-31
8,797 GBP2023-08-31
Investment Property - Fair Value Model
1,285,000 GBP2024-08-31
1,373,250 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,024 GBP2024-08-31
Amounts falling due within one year, Current
17,559 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
172,715 GBP2024-08-31
Amounts falling due within one year, Current
171,021 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
197,739 GBP2024-08-31
Amounts falling due within one year, Current
188,580 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,447 GBP2024-08-31
96 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,742 GBP2024-08-31
14,518 GBP2023-08-31
Other Creditors
Current
174,134 GBP2024-08-31
175,257 GBP2023-08-31