Property, Plant & Equipment
14,275 GBP2024-08-31
12,086 GBP2023-08-31
Investment Property
1,078,388 GBP2024-08-31
1,078,388 GBP2023-08-31
Fixed Assets
1,092,663 GBP2024-08-31
1,090,474 GBP2023-08-31
Debtors
Current
1,792 GBP2024-08-31
3,428 GBP2023-08-31
Cash at bank and in hand
4,132 GBP2024-08-31
11,820 GBP2023-08-31
Current Assets
471,924 GBP2024-08-31
481,248 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-1,320,545 GBP2024-08-31
-1,309,458 GBP2023-08-31
Net Current Assets/Liabilities
-848,621 GBP2024-08-31
-828,210 GBP2023-08-31
Total Assets Less Current Liabilities
244,042 GBP2024-08-31
262,264 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-221,033 GBP2024-08-31
-239,916 GBP2023-08-31
Net Assets/Liabilities
19,440 GBP2024-08-31
19,326 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
19,438 GBP2024-08-31
19,324 GBP2023-08-31
Equity
19,440 GBP2024-08-31
19,326 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-08-16 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,130 GBP2024-08-31
2,248 GBP2023-08-31
Furniture and fittings
6,200 GBP2024-08-31
6,200 GBP2023-08-31
Computers
4,522 GBP2024-08-31
4,522 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
18,852 GBP2024-08-31
12,970 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,098 GBP2024-08-31
152 GBP2023-08-31
Furniture and fittings
1,757 GBP2024-08-31
517 GBP2023-08-31
Computers
1,722 GBP2024-08-31
215 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,577 GBP2024-08-31
884 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
946 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
1,240 GBP2023-09-01 ~ 2024-08-31
Computers
1,507 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,693 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
7,032 GBP2024-08-31
2,096 GBP2023-08-31
Furniture and fittings
4,443 GBP2024-08-31
5,683 GBP2023-08-31
Computers
2,800 GBP2024-08-31
4,307 GBP2023-08-31
Investment Property - Fair Value Model
1,078,388 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
74 GBP2024-08-31
2,242 GBP2023-08-31
Other Debtors
Amounts falling due within one year
1,718 GBP2024-08-31
1,186 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,792 GBP2024-08-31
3,428 GBP2023-08-31
Other Debtors
Non-current, Amounts falling due after one year
466,000 GBP2024-08-31
466,000 GBP2023-08-31
Debtors
467,792 GBP2024-08-31
469,428 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
20,632 GBP2024-08-31
19,229 GBP2023-08-31
Trade Creditors/Trade Payables
Current
3,488 GBP2024-08-31
1,438 GBP2023-08-31
Other Taxation & Social Security Payable
Current
117 GBP2024-08-31
2,586 GBP2023-08-31
Other Creditors
Current
1,296,308 GBP2024-08-31
1,286,205 GBP2023-08-31
Creditors
Current
1,320,545 GBP2024-08-31
1,309,458 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
221,033 GBP2024-08-31
239,916 GBP2023-08-31
Bank Borrowings
241,665 GBP2024-08-31
259,145 GBP2023-08-31
Total Borrowings
Current
20,632 GBP2024-08-31
19,229 GBP2023-08-31
Non-current
221,033 GBP2024-08-31
239,916 GBP2023-08-31