Property, Plant & Equipment
8,165 GBP2024-08-31
17,294 GBP2023-08-31
Investment Property
332,871 GBP2024-08-31
332,871 GBP2023-08-31
Fixed Assets
341,036 GBP2024-08-31
350,165 GBP2023-08-31
Debtors
435,397 GBP2024-08-31
579,388 GBP2023-08-31
Cash at bank and in hand
627,758 GBP2024-08-31
81,684 GBP2023-08-31
Current Assets
1,105,464 GBP2024-08-31
755,765 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-519,288 GBP2024-08-31
Net Current Assets/Liabilities
586,176 GBP2024-08-31
166,494 GBP2023-08-31
Total Assets Less Current Liabilities
927,212 GBP2024-08-31
516,659 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-7,991 GBP2024-08-31
Net Assets/Liabilities
919,248 GBP2024-08-31
435,935 GBP2023-08-31
Equity
Called up share capital
1 GBP2024-08-31
1 GBP2023-08-31
Retained earnings (accumulated losses)
919,247 GBP2024-08-31
435,934 GBP2023-08-31
Equity
919,248 GBP2024-08-31
435,935 GBP2023-08-31
Average Number of Employees
112023-09-01 ~ 2024-08-31
122022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2024-08-31
68,489 GBP2023-08-31
Other
34,999 GBP2024-08-31
57,190 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
34,999 GBP2024-08-31
125,679 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-68,489 GBP2023-09-01 ~ 2024-08-31
Other
-22,191 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals
-90,680 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-08-31
66,360 GBP2023-08-31
Other
26,834 GBP2024-08-31
42,025 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,834 GBP2024-08-31
108,385 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
417 GBP2023-09-01 ~ 2024-08-31
Other
7,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,417 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-66,777 GBP2023-09-01 ~ 2024-08-31
Other
-22,191 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-88,968 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-08-31
2,129 GBP2023-08-31
Other
8,165 GBP2024-08-31
15,165 GBP2023-08-31
Investment Property - Fair Value Model
332,871 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-08-31
103,205 GBP2023-08-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-08-31
9,056 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
435,397 GBP2024-08-31
Amounts falling due within one year, Current
467,127 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
435,397 GBP2024-08-31
Amounts falling due within one year, Current
579,388 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
82,543 GBP2024-08-31
93,042 GBP2023-08-31
Trade Creditors/Trade Payables
Current
62 GBP2024-08-31
178,477 GBP2023-08-31
Corporation Tax Payable
Current
168,906 GBP2024-08-31
6,613 GBP2023-08-31
Other Taxation & Social Security Payable
Current
1,128 GBP2024-08-31
5,629 GBP2023-08-31
Other Creditors
Current
266,649 GBP2024-08-31
305,510 GBP2023-08-31
Creditors
Current
519,288 GBP2024-08-31
589,271 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,991 GBP2024-08-31
80,515 GBP2023-08-31