Property, Plant & Equipment
457,384 GBP2024-08-31
Investment Property
1,801,712 GBP2024-08-31
Fixed Assets
2,259,096 GBP2024-08-31
Debtors
143,583 GBP2024-08-31
Cash at bank and in hand
368,630 GBP2024-08-31
Current Assets
512,213 GBP2024-08-31
Net Current Assets/Liabilities
-2,413,964 GBP2024-08-31
Total Assets Less Current Liabilities
-154,868 GBP2024-08-31
Net Assets/Liabilities
-154,868 GBP2024-08-31
Equity
Called up share capital
2,000 GBP2024-08-31
Retained earnings (accumulated losses)
-156,868 GBP2024-08-31
Equity
-154,868 GBP2024-08-31
Average Number of Employees
02023-08-24 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
225,606 GBP2024-08-31
Tools/Equipment for furniture and fittings
248,351 GBP2024-08-31
Property, Plant & Equipment - Gross Cost
473,957 GBP2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,724 GBP2023-08-24 ~ 2024-08-31
Tools/Equipment for furniture and fittings
8,848 GBP2023-08-24 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,572 GBP2023-08-24 ~ 2024-08-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
1 GBP2023-08-24 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,725 GBP2024-08-31
Tools/Equipment for furniture and fittings
8,848 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,573 GBP2024-08-31
Property, Plant & Equipment
Land and buildings
217,881 GBP2024-08-31
Tools/Equipment for furniture and fittings
239,503 GBP2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
63,000 GBP2024-08-31
Other Debtors
Amounts falling due within one year
76,766 GBP2024-08-31
Prepayments/Accrued Income
Amounts falling due within one year
3,817 GBP2024-08-31
Debtors
Amounts falling due within one year
143,583 GBP2024-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,598 GBP2024-08-31
Other Creditors
Amounts falling due within one year
2,892,363 GBP2024-08-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,216 GBP2024-08-31