Property, Plant & Equipment
144,189 GBP2024-08-31
3,946 GBP2023-08-31
Investment Property
60,000 GBP2024-08-31
40,649 GBP2023-08-31
Fixed Assets
204,189 GBP2024-08-31
44,595 GBP2023-08-31
Debtors
12,951 GBP2024-08-31
Cash at bank and in hand
86,374 GBP2024-08-31
630 GBP2023-08-31
Current Assets
99,325 GBP2024-08-31
630 GBP2023-08-31
Creditors
Current
166,463 GBP2024-08-31
54,766 GBP2023-08-31
Net Current Assets/Liabilities
-67,138 GBP2024-08-31
-54,136 GBP2023-08-31
Total Assets Less Current Liabilities
137,051 GBP2024-08-31
-9,541 GBP2023-08-31
Creditors
Non-current
-120,000 GBP2024-08-31
Net Assets/Liabilities
14,565 GBP2024-08-31
-9,541 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Revaluation reserve
31,903 GBP2024-08-31
Retained earnings (accumulated losses)
-34,303 GBP2024-08-31
-9,641 GBP2023-08-31
Equity
14,565 GBP2024-08-31
-9,541 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-08-23 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,642 GBP2024-08-31
4,642 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
145,686 GBP2024-08-31
4,642 GBP2023-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
31,903 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
31,903 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
140,000 GBP2024-08-31
Computers
1,044 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,288 GBP2024-08-31
696 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,497 GBP2024-08-31
696 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
592 GBP2023-09-01 ~ 2024-08-31
Computers
209 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
801 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
209 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
140,000 GBP2024-08-31
Furniture and fittings
3,354 GBP2024-08-31
3,946 GBP2023-08-31
Computers
835 GBP2024-08-31
Investment Property - Fair Value Model
60,000 GBP2024-08-31
40,649 GBP2023-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,801 GBP2024-08-31
Other Debtors
Amounts falling due within one year, Current
10,150 GBP2024-08-31
Debtors
Amounts falling due within one year, Current
12,951 GBP2024-08-31
Other Creditors
Current
166,463 GBP2024-08-31
54,766 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
120,000 GBP2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
24,106 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
24,106 GBP2023-09-01 ~ 2024-08-31