Property, Plant & Equipment
26,034 GBP2024-08-31
39,052 GBP2023-08-31
Investment Property
3,835,000 GBP2024-08-31
3,835,000 GBP2023-08-31
Fixed Assets
3,861,034 GBP2024-08-31
3,874,052 GBP2023-08-31
Debtors
70,623 GBP2024-08-31
66,337 GBP2023-08-31
Cash at bank and in hand
20,335 GBP2024-08-31
34,136 GBP2023-08-31
Current Assets
90,958 GBP2024-08-31
100,473 GBP2023-08-31
Creditors
Current
1,751,155 GBP2024-08-31
1,828,960 GBP2023-08-31
Net Current Assets/Liabilities
-1,660,197 GBP2024-08-31
-1,728,487 GBP2023-08-31
Total Assets Less Current Liabilities
2,200,837 GBP2024-08-31
2,145,565 GBP2023-08-31
Creditors
Non-current
-860,000 GBP2024-08-31
-925,000 GBP2023-08-31
Net Assets/Liabilities
1,333,938 GBP2024-08-31
1,211,207 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
1,289,064 GBP2024-08-31
1,166,333 GBP2023-08-31
Equity
1,333,938 GBP2024-08-31
1,211,207 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
57,846 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,812 GBP2024-08-31
18,794 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,018 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
26,034 GBP2024-08-31
39,052 GBP2023-08-31
Investment Property - Fair Value Model
3,835,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
29,866 GBP2024-08-31
Current, Amounts falling due within one year
26,462 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
40,757 GBP2024-08-31
Current, Amounts falling due within one year
39,875 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
70,623 GBP2024-08-31
Current, Amounts falling due within one year
66,337 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
65,000 GBP2024-08-31
65,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
2,790 GBP2023-08-31
Other Taxation & Social Security Payable
Current
55,703 GBP2024-08-31
55,180 GBP2023-08-31
Other Creditors
Current
1,630,452 GBP2024-08-31
1,705,990 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
860,000 GBP2024-08-31
925,000 GBP2023-08-31
Bank Borrowings
Secured
925,000 GBP2024-08-31
990,000 GBP2023-08-31