Property, Plant & Equipment
43,967 GBP2024-08-31
54,959 GBP2023-08-31
Investment Property
446,710 GBP2024-08-31
307,490 GBP2023-08-31
Fixed Assets
490,677 GBP2024-08-31
362,449 GBP2023-08-31
Debtors
14,230 GBP2024-08-31
27,129 GBP2023-08-31
Cash at bank and in hand
92,277 GBP2024-08-31
20,954 GBP2023-08-31
Current Assets
106,507 GBP2024-08-31
48,083 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-467,234 GBP2024-08-31
-287,463 GBP2023-08-31
Net Current Assets/Liabilities
-360,727 GBP2024-08-31
-239,380 GBP2023-08-31
Total Assets Less Current Liabilities
129,950 GBP2024-08-31
123,069 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-7,605 GBP2024-08-31
Net Assets/Liabilities
122,345 GBP2024-08-31
108,550 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
122,343 GBP2024-08-31
108,548 GBP2023-08-31
Equity
122,345 GBP2024-08-31
108,550 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
320 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
320 GBP2023-08-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,951 GBP2023-08-31
Computers
15,358 GBP2023-08-31
Motor vehicles
42,034 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
67,343 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,397 GBP2024-08-31
1,758 GBP2023-08-31
Computers
10,668 GBP2024-08-31
9,495 GBP2023-08-31
Motor vehicles
9,311 GBP2024-08-31
1,131 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,376 GBP2024-08-31
12,384 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,639 GBP2023-09-01 ~ 2024-08-31
Computers
1,173 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
8,180 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,992 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
6,554 GBP2024-08-31
8,193 GBP2023-08-31
Computers
4,690 GBP2024-08-31
5,863 GBP2023-08-31
Motor vehicles
32,723 GBP2024-08-31
40,903 GBP2023-08-31
Investment Property - Fair Value Model
446,710 GBP2024-08-31
307,490 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
14,130 GBP2024-08-31
27,029 GBP2023-08-31
Other Debtors
Current
100 GBP2024-08-31
100 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
14,230 GBP2024-08-31
27,129 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
77,972 GBP2024-08-31
13,099 GBP2023-08-31
Other Remaining Borrowings
Current
1,992 GBP2024-08-31
1,992 GBP2023-08-31
Corporation Tax Payable
Current
5,377 GBP2024-08-31
993 GBP2023-08-31
Other Taxation & Social Security Payable
Current
5,209 GBP2024-08-31
3,781 GBP2023-08-31
Other Creditors
Current
375,260 GBP2024-08-31
266,231 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
1,424 GBP2024-08-31
1,367 GBP2023-08-31
Creditors
Current
467,234 GBP2024-08-31
287,463 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
2,459 GBP2024-08-31
381 GBP2023-08-31
Other Remaining Borrowings
Non-current
5,146 GBP2024-08-31
14,138 GBP2023-08-31
Creditors
Non-current
7,605 GBP2024-08-31
14,519 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-08-31
2 shares2023-08-31