Property, Plant & Equipment
9,375 GBP2024-08-31
28,983 GBP2023-08-31
Investment Property
485,860 GBP2024-08-31
485,860 GBP2023-08-31
Fixed Assets
495,235 GBP2024-08-31
514,843 GBP2023-08-31
Debtors
4,481 GBP2024-08-31
106,380 GBP2023-08-31
Cash at bank and in hand
7,070 GBP2024-08-31
9,129 GBP2023-08-31
Current Assets
11,551 GBP2024-08-31
115,509 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-259,459 GBP2024-08-31
Net Current Assets/Liabilities
-247,908 GBP2024-08-31
-279,477 GBP2023-08-31
Total Assets Less Current Liabilities
247,327 GBP2024-08-31
235,366 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-124,656 GBP2024-08-31
Net Assets/Liabilities
98,164 GBP2024-08-31
86,499 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Revaluation reserve
81,000 GBP2024-08-31
81,000 GBP2023-08-31
Retained earnings (accumulated losses)
17,163 GBP2024-08-31
5,498 GBP2023-08-31
Equity
98,164 GBP2024-08-31
86,499 GBP2023-08-31
Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,236 GBP2023-08-31
Furniture and fittings
46,378 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
70,614 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,236 GBP2024-08-31
16,247 GBP2023-08-31
Furniture and fittings
37,003 GBP2024-08-31
25,384 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,239 GBP2024-08-31
41,631 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,989 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
11,619 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,608 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-08-31
7,989 GBP2023-08-31
Furniture and fittings
9,375 GBP2024-08-31
20,994 GBP2023-08-31
Investment Property - Fair Value Model
485,860 GBP2023-08-31
Other Debtors
Current
4,481 GBP2024-08-31
105,683 GBP2023-08-31
Prepayments/Accrued Income
Current
0 GBP2024-08-31
697 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
4,481 GBP2024-08-31
Amounts falling due within one year, Current
106,380 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
5,069 GBP2024-08-31
5,364 GBP2023-08-31
Other Creditors
Current
252,203 GBP2024-08-31
386,512 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
2,187 GBP2024-08-31
3,110 GBP2023-08-31
Creditors
Current
259,459 GBP2024-08-31
394,986 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
124,656 GBP2024-08-31
124,360 GBP2023-08-31