Property, Plant & Equipment
49,512 GBP2023-08-31
Investment Property
4,925,016 GBP2024-08-31
6,053,738 GBP2023-08-31
Fixed Assets
4,925,016 GBP2024-08-31
6,103,250 GBP2023-08-31
Total Inventories
950,297 GBP2024-08-31
906,167 GBP2023-08-31
Debtors
6,080,705 GBP2024-08-31
4,799,901 GBP2023-08-31
Cash at bank and in hand
31,421 GBP2024-08-31
69,223 GBP2023-08-31
Current Assets
7,072,559 GBP2024-08-31
5,775,291 GBP2023-08-31
Net Current Assets/Liabilities
-4,837,831 GBP2024-08-31
-6,111,409 GBP2023-08-31
Total Assets Less Current Liabilities
87,185 GBP2024-08-31
-8,159 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
87,184 GBP2024-08-31
-8,160 GBP2023-08-31
Equity
87,185 GBP2024-08-31
-8,159 GBP2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
52023-02-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,750 GBP2023-08-31
Property, Plant & Equipment - Disposals
Plant and equipment
-63,750 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,238 GBP2023-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-14,238 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
49,512 GBP2023-08-31
Investment Property - Fair Value Model
4,925,016 GBP2024-08-31
6,053,738 GBP2023-08-31
Disposals of Investment Property - Fair Value Model
-2,051,222 GBP2023-09-01 ~ 2024-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,942 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
6,076,763 GBP2024-08-31
Amounts falling due within one year, Current
4,799,901 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
6,080,705 GBP2024-08-31
Amounts falling due within one year, Current
4,799,901 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,535 GBP2024-08-31
20,347 GBP2023-08-31
Other Taxation & Social Security Payable
Current
52,835 GBP2024-08-31
9,006 GBP2023-08-31
Other Creditors
Current
11,855,020 GBP2024-08-31
11,857,347 GBP2023-08-31