Property, Plant & Equipment
12,525 GBP2024-08-31
17,070 GBP2023-08-31
Investment Property
1,830,000 GBP2024-08-31
1,605,000 GBP2023-08-31
Fixed Assets
1,842,525 GBP2024-08-31
1,622,070 GBP2023-08-31
Debtors
25,020 GBP2024-08-31
35,303 GBP2023-08-31
Cash at bank and in hand
152,942 GBP2024-08-31
320,239 GBP2023-08-31
Current Assets
177,962 GBP2024-08-31
355,542 GBP2023-08-31
Creditors
Current
146,050 GBP2024-08-31
164,559 GBP2023-08-31
Net Current Assets/Liabilities
31,912 GBP2024-08-31
190,983 GBP2023-08-31
Total Assets Less Current Liabilities
1,874,437 GBP2024-08-31
1,813,053 GBP2023-08-31
Creditors
Non-current
-650,000 GBP2024-08-31
-650,000 GBP2023-08-31
Net Assets/Liabilities
1,209,254 GBP2024-08-31
1,147,616 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
892,631 GBP2024-08-31
830,993 GBP2023-08-31
Equity
1,209,254 GBP2024-08-31
1,147,616 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,400 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,875 GBP2024-08-31
30,330 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,545 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
12,525 GBP2024-08-31
17,070 GBP2023-08-31
Investment Property - Fair Value Model
1,830,000 GBP2024-08-31
1,605,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,280 GBP2024-08-31
Amounts falling due within one year, Current
34,338 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
1,740 GBP2024-08-31
Amounts falling due within one year, Current
965 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
25,020 GBP2024-08-31
Amounts falling due within one year, Current
35,303 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
18 GBP2024-08-31
18 GBP2023-08-31
Other Taxation & Social Security Payable
Current
67,226 GBP2024-08-31
71,008 GBP2023-08-31
Other Creditors
Current
78,806 GBP2024-08-31
93,533 GBP2023-08-31
Non-current
650,000 GBP2024-08-31
650,000 GBP2023-08-31