Property, Plant & Equipment
50,827 GBP2024-08-31
44,476 GBP2023-08-31
Investment Property
1,993,283 GBP2024-08-31
1,993,283 GBP2023-08-31
Fixed Assets
2,044,110 GBP2024-08-31
2,037,759 GBP2023-08-31
Debtors
4,560 GBP2024-08-31
22,737 GBP2023-08-31
Cash at bank and in hand
60,107 GBP2024-08-31
35,025 GBP2023-08-31
Current Assets
64,667 GBP2024-08-31
57,762 GBP2023-08-31
Net Current Assets/Liabilities
-1,850,387 GBP2024-08-31
-1,832,218 GBP2023-08-31
Total Assets Less Current Liabilities
193,723 GBP2024-08-31
205,541 GBP2023-08-31
Net Assets/Liabilities
79,998 GBP2024-08-31
91,816 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Other miscellaneous reserve
341,178 GBP2024-08-31
341,178 GBP2023-08-31
Retained earnings (accumulated losses)
-261,280 GBP2024-08-31
-249,462 GBP2023-08-31
Equity
79,998 GBP2024-08-31
91,816 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
69,092 GBP2024-08-31
69,092 GBP2023-08-31
Computers
1,874 GBP2024-08-31
958 GBP2023-08-31
Motor vehicles
29,000 GBP2024-08-31
13,610 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
99,966 GBP2024-08-31
83,660 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-13,610 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-13,610 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
42,135 GBP2024-08-31
33,150 GBP2023-08-31
Computers
358 GBP2024-08-31
80 GBP2023-08-31
Motor vehicles
6,646 GBP2024-08-31
5,954 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,139 GBP2024-08-31
39,184 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,985 GBP2023-09-01 ~ 2024-08-31
Computers
278 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
6,646 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,909 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
0 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
-5,954 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,954 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
26,957 GBP2024-08-31
35,942 GBP2023-08-31
Computers
1,516 GBP2024-08-31
878 GBP2023-08-31
Motor vehicles
22,354 GBP2024-08-31
7,656 GBP2023-08-31
Investment Property - Fair Value Model
1,993,283 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
2,367 GBP2024-08-31
6,614 GBP2023-08-31
Other Debtors
Amounts falling due within one year
2,193 GBP2024-08-31
16,123 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
4,560 GBP2024-08-31
22,737 GBP2023-08-31
Trade Creditors/Trade Payables
Current
7,985 GBP2024-08-31
7,938 GBP2023-08-31
Other Taxation & Social Security Payable
Current
4,270 GBP2024-08-31
0 GBP2023-08-31
Other Creditors
Current
1,902,799 GBP2024-08-31
1,882,042 GBP2023-08-31
Creditors
Current
1,915,054 GBP2024-08-31
1,889,980 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31