Property, Plant & Equipment
513 GBP2024-08-31
1,220 GBP2023-08-31
Investment Property
1,473,000 GBP2024-08-31
1,473,000 GBP2023-08-31
Fixed Assets
1,473,513 GBP2024-08-31
1,474,220 GBP2023-08-31
Debtors
97,677 GBP2024-08-31
90,268 GBP2023-08-31
Cash at bank and in hand
2,452 GBP2024-08-31
2,483 GBP2023-08-31
Current Assets
100,129 GBP2024-08-31
92,751 GBP2023-08-31
Creditors
Current
415,187 GBP2024-08-31
411,016 GBP2023-08-31
Net Current Assets/Liabilities
-315,058 GBP2024-08-31
-318,265 GBP2023-08-31
Total Assets Less Current Liabilities
1,158,455 GBP2024-08-31
1,155,955 GBP2023-08-31
Creditors
Non-current
-996,259 GBP2024-08-31
-1,009,090 GBP2023-08-31
Net Assets/Liabilities
113,356 GBP2024-08-31
124,142 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
-55,986 GBP2024-08-31
-71,317 GBP2023-08-31
Equity
113,356 GBP2024-08-31
124,142 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
1,338 GBP2023-08-31
Furniture and fittings
15,893 GBP2023-08-31
Computers
2,745 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
19,976 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,338 GBP2024-08-31
1,338 GBP2023-08-31
Furniture and fittings
15,775 GBP2024-08-31
15,754 GBP2023-08-31
Computers
2,350 GBP2024-08-31
1,664 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,463 GBP2024-08-31
18,756 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21 GBP2023-09-01 ~ 2024-08-31
Computers
686 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
707 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
118 GBP2024-08-31
139 GBP2023-08-31
Computers
395 GBP2024-08-31
1,081 GBP2023-08-31
Investment Property - Fair Value Model
1,473,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,000 GBP2024-08-31
Other Debtors
Current, Amounts falling due within one year
95,677 GBP2024-08-31
90,268 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
97,677 GBP2024-08-31
90,268 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
12,831 GBP2024-08-31
10,398 GBP2023-08-31
Other Taxation & Social Security Payable
Current
4,507 GBP2024-08-31
2,564 GBP2023-08-31
Other Creditors
Current
397,849 GBP2024-08-31
398,054 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
996,259 GBP2024-08-31
1,009,090 GBP2023-08-31