Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
3,621 GBP2024-08-31
3,232 GBP2023-08-31
Fixed Assets - Investments
6,120 GBP2024-08-31
6,120 GBP2023-08-31
Investment Property
380,000 GBP2024-08-31
380,000 GBP2023-08-31
Fixed Assets
389,741 GBP2024-08-31
389,352 GBP2023-08-31
Debtors
5,935 GBP2024-08-31
260 GBP2023-08-31
Cash at bank and in hand
20,609 GBP2024-08-31
60,563 GBP2023-08-31
Current Assets
26,544 GBP2024-08-31
60,823 GBP2023-08-31
Creditors
Current
310,511 GBP2024-08-31
375,320 GBP2023-08-31
Net Current Assets/Liabilities
-283,967 GBP2024-08-31
-314,497 GBP2023-08-31
Total Assets Less Current Liabilities
105,774 GBP2024-08-31
74,855 GBP2023-08-31
Net Assets/Liabilities
100,685 GBP2024-08-31
68,791 GBP2023-08-31
Equity
Called up share capital
500 GBP2024-08-31
500 GBP2023-08-31
Revaluation reserve
23,164 GBP2024-08-31
23,164 GBP2023-08-31
Retained earnings (accumulated losses)
77,021 GBP2024-08-31
45,127 GBP2023-08-31
Equity
100,685 GBP2024-08-31
68,791 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,083 GBP2024-08-31
688 GBP2023-08-31
Furniture and fittings
6,709 GBP2024-08-31
6,508 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
8,792 GBP2024-08-31
7,196 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
799 GBP2024-08-31
371 GBP2023-08-31
Furniture and fittings
4,372 GBP2024-08-31
3,593 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,171 GBP2024-08-31
3,964 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
428 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
779 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,207 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
1,284 GBP2024-08-31
317 GBP2023-08-31
Furniture and fittings
2,337 GBP2024-08-31
2,915 GBP2023-08-31
Other Investments Other Than Loans
Cost valuation
6,120 GBP2023-08-31
Other Investments Other Than Loans
6,120 GBP2024-08-31
6,120 GBP2023-08-31
Investment Property - Fair Value Model
380,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
260 GBP2024-08-31
260 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
5,675 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
5,935 GBP2024-08-31
260 GBP2023-08-31
Other Taxation & Social Security Payable
Current
7,202 GBP2024-08-31
3,206 GBP2023-08-31
Other Creditors
Current
303,309 GBP2024-08-31
372,114 GBP2023-08-31