Property, Plant & Equipment
352 GBP2024-08-31
528 GBP2023-08-31
Investment Property
1,880,000 GBP2024-08-31
1,796,000 GBP2023-08-31
Fixed Assets
1,880,352 GBP2024-08-31
1,796,528 GBP2023-08-31
Debtors
9,493 GBP2024-08-31
9,406 GBP2023-08-31
Cash at bank and in hand
271,772 GBP2024-08-31
16,334 GBP2023-08-31
Current Assets
281,265 GBP2024-08-31
25,740 GBP2023-08-31
Creditors
Current
98,856 GBP2024-08-31
99,359 GBP2023-08-31
Net Current Assets/Liabilities
182,409 GBP2024-08-31
-73,619 GBP2023-08-31
Total Assets Less Current Liabilities
2,062,761 GBP2024-08-31
1,722,909 GBP2023-08-31
Net Assets/Liabilities
904,251 GBP2024-08-31
855,987 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
302,060 GBP2024-08-31
300,291 GBP2023-08-31
Equity
904,251 GBP2024-08-31
855,987 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,629 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,277 GBP2024-08-31
4,101 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
176 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
352 GBP2024-08-31
528 GBP2023-08-31
Investment Property - Fair Value Model
1,880,000 GBP2024-08-31
1,796,000 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
9,493 GBP2024-08-31
9,406 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
16,667 GBP2023-08-31
Other Taxation & Social Security Payable
Current
102 GBP2023-08-31
Other Creditors
Current
98,856 GBP2024-08-31
82,590 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
900,000 GBP2024-08-31
620,834 GBP2023-08-31
Other Creditors
Non-current
139,000 GBP2024-08-31
143,000 GBP2023-08-31
Bank Borrowings
Secured
900,000 GBP2024-08-31
637,501 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
49,264 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
49,264 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-1,000 GBP2023-09-01 ~ 2024-08-31