Property, Plant & Equipment
1,367 GBP2024-08-31
2,187 GBP2023-08-31
Investment Property
2,525,000 GBP2024-08-31
2,525,000 GBP2023-08-31
Fixed Assets
2,526,367 GBP2024-08-31
2,527,187 GBP2023-08-31
Debtors
417 GBP2024-08-31
887 GBP2023-08-31
Cash at bank and in hand
11,611 GBP2024-08-31
11,465 GBP2023-08-31
Current Assets
12,028 GBP2024-08-31
12,352 GBP2023-08-31
Net Current Assets/Liabilities
-91,522 GBP2024-08-31
-79,051 GBP2023-08-31
Total Assets Less Current Liabilities
2,434,845 GBP2024-08-31
2,448,136 GBP2023-08-31
Net Assets/Liabilities
472,127 GBP2024-08-31
461,989 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,469 GBP2024-08-31
5,469 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,102 GBP2024-08-31
3,282 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
820 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,367 GBP2024-08-31
2,187 GBP2023-08-31
Investment Property - Fair Value Model
2,525,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
28 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
269 GBP2024-08-31
267 GBP2023-08-31
Other Debtors
Amounts falling due within one year
120 GBP2024-08-31
620 GBP2023-08-31
Debtors
Amounts falling due within one year
417 GBP2024-08-31
887 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
269 GBP2024-08-31
2,419 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
419 GBP2023-08-31
Other Creditors
Amounts falling due within one year
54,118 GBP2024-08-31
56,429 GBP2023-08-31
Loans received from directors
Amounts falling due within one year
39,173 GBP2024-08-31
30,203 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
9,990 GBP2024-08-31
1,933 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
1,624,557 GBP2024-08-31
1,624,557 GBP2023-08-31
Other Creditors
Amounts falling due after one year
226,493 GBP2024-08-31
220,000 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31