Property, Plant & Equipment
7,402 GBP2024-08-31
10,017 GBP2023-08-31
Investment Property
680,000 GBP2024-08-31
680,000 GBP2023-08-31
Fixed Assets
687,402 GBP2024-08-31
690,017 GBP2023-08-31
Debtors
Current
14,149 GBP2024-08-31
2,874 GBP2023-08-31
Cash at bank and in hand
7,015 GBP2024-08-31
2,307 GBP2023-08-31
Current Assets
21,164 GBP2024-08-31
5,181 GBP2023-08-31
Net Current Assets/Liabilities
-292,442 GBP2024-08-31
-287,549 GBP2023-08-31
Total Assets Less Current Liabilities
394,960 GBP2024-08-31
402,468 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-535,613 GBP2024-08-31
Net Assets/Liabilities
-140,653 GBP2024-08-31
-128,618 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,053 GBP2024-08-31
12,053 GBP2023-08-31
Office equipment
1,707 GBP2024-08-31
1,562 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
13,760 GBP2024-08-31
13,615 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,400 GBP2024-08-31
3,182 GBP2023-08-31
Office equipment
958 GBP2024-08-31
416 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,358 GBP2024-08-31
3,598 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,218 GBP2023-09-01 ~ 2024-08-31
Office equipment
542 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,760 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
6,653 GBP2024-08-31
8,871 GBP2023-08-31
Office equipment
749 GBP2024-08-31
1,146 GBP2023-08-31
Investment Property - Fair Value Model
680,000 GBP2024-08-31
680,000 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
13,131 GBP2024-08-31
452 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
14,149 GBP2024-08-31
2,874 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
535,613 GBP2024-08-31
Other Remaining Borrowings
Non-current
535,613 GBP2024-08-31
531,086 GBP2023-08-31