Property, Plant & Equipment
256 GBP2024-08-31
887 GBP2023-08-31
Investment Property
5,431,754 GBP2024-08-31
5,431,754 GBP2023-08-31
Fixed Assets - Investments
41,000 GBP2024-08-31
41,000 GBP2023-08-31
Fixed Assets
5,473,010 GBP2024-08-31
5,473,641 GBP2023-08-31
Debtors
634,206 GBP2024-08-31
559,011 GBP2023-08-31
Cash at bank and in hand
1,765,163 GBP2024-08-31
1,899,758 GBP2023-08-31
Current Assets
2,399,369 GBP2024-08-31
2,458,769 GBP2023-08-31
Net Current Assets/Liabilities
2,003,461 GBP2024-08-31
1,934,597 GBP2023-08-31
Total Assets Less Current Liabilities
7,476,471 GBP2024-08-31
7,408,238 GBP2023-08-31
Net Assets/Liabilities
6,290,574 GBP2024-08-31
6,315,014 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
100 GBP2022-08-31
Retained earnings (accumulated losses)
6,290,474 GBP2024-08-31
6,314,914 GBP2023-08-31
5,940,256 GBP2022-08-31
Equity
6,290,574 GBP2024-08-31
6,315,014 GBP2023-08-31
Profit/Loss
-24,440 GBP2023-09-01 ~ 2024-08-31
374,658 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Wages/Salaries
0 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-01 ~ 2023-08-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
0 GBP2023-09-01 ~ 2024-08-31
0 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,976 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,720 GBP2024-08-31
3,089 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
631 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
256 GBP2024-08-31
887 GBP2023-08-31
Investments in Subsidiaries
41,000 GBP2024-08-31
41,000 GBP2023-08-31
Finished Goods/Goods for Resale
0 GBP2024-08-31
0 GBP2023-08-31
Trade Debtors/Trade Receivables
0 GBP2024-08-31
49,226 GBP2023-08-31
Amount of corporation tax that is recoverable
0 GBP2024-08-31
0 GBP2023-08-31
Other Debtors
Current
500,000 GBP2024-08-31
507,996 GBP2023-08-31
Prepayments/Accrued Income
Current
5,478 GBP2024-08-31
1,789 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-08-31
0 GBP2023-08-31
Other Remaining Borrowings
Current
0 GBP2024-08-31
0 GBP2023-08-31
Corporation Tax Payable
Current
144,303 GBP2024-08-31
195,637 GBP2023-08-31
Other Creditors
Current
53,679 GBP2024-08-31
14,638 GBP2023-08-31
Creditors
Current
395,908 GBP2024-08-31
524,172 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-08-31
0 GBP2023-08-31
Other Remaining Borrowings
Non-current
121,442 GBP2024-08-31
121,442 GBP2023-08-31
Bank Borrowings
1,020,949 GBP2024-08-31
1,084,378 GBP2023-08-31
Bank Overdrafts
0 GBP2024-08-31
0 GBP2023-08-31
Total Borrowings
Current, Amounts falling due within one year
63,429 GBP2024-08-31
Non-current, Amounts falling due after one year
1,027,454 GBP2023-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-08-31
0 GBP2023-08-31
Finance Lease Liabilities - Total Present Value
0 GBP2024-08-31
0 GBP2023-08-31