Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
9,016 GBP2024-08-31
12,020 GBP2023-08-31
Investment Property
980,000 GBP2024-08-31
980,000 GBP2023-08-31
Fixed Assets
989,016 GBP2024-08-31
992,020 GBP2023-08-31
Debtors
3,173 GBP2024-08-31
1,780 GBP2023-08-31
Cash at bank and in hand
13,735 GBP2024-08-31
25,335 GBP2023-08-31
Current Assets
16,908 GBP2024-08-31
27,115 GBP2023-08-31
Creditors
Current
297,710 GBP2024-08-31
302,312 GBP2023-08-31
Net Current Assets/Liabilities
-280,802 GBP2024-08-31
-275,197 GBP2023-08-31
Total Assets Less Current Liabilities
708,214 GBP2024-08-31
716,823 GBP2023-08-31
Creditors
Non-current
-599,980 GBP2024-08-31
-599,980 GBP2023-08-31
Net Assets/Liabilities
81,489 GBP2024-08-31
87,393 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
7,916 GBP2024-08-31
87,293 GBP2023-08-31
Equity
81,489 GBP2024-08-31
87,393 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
26,226 GBP2023-08-31
Computers
122 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
26,348 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
17,210 GBP2024-08-31
14,206 GBP2023-08-31
Computers
122 GBP2024-08-31
122 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,332 GBP2024-08-31
14,328 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,004 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,004 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
9,016 GBP2024-08-31
12,020 GBP2023-08-31
Investment Property - Fair Value Model
980,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
3,104 GBP2024-08-31
Prepayments
Current
69 GBP2024-08-31
1,780 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
3,173 GBP2024-08-31
Current, Amounts falling due within one year
1,780 GBP2023-08-31
Other Creditors
Current
180 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
781 GBP2024-08-31
6,139 GBP2023-08-31
Bank Borrowings/Overdrafts
More than five year, Non-current
599,980 GBP2024-08-31
599,980 GBP2023-08-31