Property, Plant & Equipment
843,730 GBP2024-08-31
845,309 GBP2023-08-31
Investment Property
1,200,053 GBP2024-08-31
1,200,053 GBP2023-08-31
Fixed Assets
2,043,783 GBP2024-08-31
2,045,362 GBP2023-08-31
Debtors
187,853 GBP2024-08-31
320,370 GBP2023-08-31
Cash at bank and in hand
129 GBP2024-08-31
42,721 GBP2023-08-31
Current Assets
187,982 GBP2024-08-31
363,091 GBP2023-08-31
Creditors
Current
470,730 GBP2024-08-31
638,825 GBP2023-08-31
Net Current Assets/Liabilities
-282,748 GBP2024-08-31
-275,734 GBP2023-08-31
Total Assets Less Current Liabilities
1,761,035 GBP2024-08-31
1,769,628 GBP2023-08-31
Creditors
Non-current
-647,151 GBP2024-08-31
-696,814 GBP2023-08-31
Net Assets/Liabilities
932,123 GBP2024-08-31
891,053 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
44,602 GBP2024-08-31
3,532 GBP2023-08-31
Equity
932,123 GBP2024-08-31
891,053 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
836,300 GBP2023-08-31
Furniture and fittings
14,229 GBP2023-08-31
Motor vehicles
9,116 GBP2023-08-31
Computers
1,295 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
860,940 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,512 GBP2024-08-31
7,503 GBP2023-08-31
Motor vehicles
7,403 GBP2024-08-31
6,833 GBP2023-08-31
Computers
1,295 GBP2024-08-31
1,295 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,210 GBP2024-08-31
15,631 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,009 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
570 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,579 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Improvements to leasehold property
836,300 GBP2024-08-31
836,300 GBP2023-08-31
Furniture and fittings
5,717 GBP2024-08-31
6,726 GBP2023-08-31
Motor vehicles
1,713 GBP2024-08-31
2,283 GBP2023-08-31
Investment Property - Fair Value Model
1,200,053 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
725 GBP2024-08-31
7,500 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
187,128 GBP2024-08-31
312,870 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
187,853 GBP2024-08-31
320,370 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
55,147 GBP2024-08-31
55,147 GBP2023-08-31
Trade Creditors/Trade Payables
Current
792 GBP2023-08-31
Other Taxation & Social Security Payable
Current
104,089 GBP2024-08-31
116,234 GBP2023-08-31
Other Creditors
Current
311,494 GBP2024-08-31
466,652 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
647,151 GBP2024-08-31
696,814 GBP2023-08-31