Property, Plant & Equipment
2,535 GBP2024-08-31
3,803 GBP2023-08-31
Fixed Assets - Investments
10 GBP2024-08-31
10 GBP2023-08-31
Investment Property
3,060,000 GBP2024-08-31
2,840,000 GBP2023-08-31
Fixed Assets
3,062,545 GBP2024-08-31
2,843,813 GBP2023-08-31
Debtors
152,649 GBP2024-08-31
239,546 GBP2023-08-31
Cash at bank and in hand
70,193 GBP2024-08-31
25,675 GBP2023-08-31
Current Assets
222,842 GBP2024-08-31
265,221 GBP2023-08-31
Net Current Assets/Liabilities
-84,319 GBP2024-08-31
-28,142 GBP2023-08-31
Total Assets Less Current Liabilities
2,978,226 GBP2024-08-31
2,815,671 GBP2023-08-31
Creditors
Non-current
-667,500 GBP2024-08-31
-610,000 GBP2023-08-31
Net Assets/Liabilities
2,310,726 GBP2024-08-31
2,205,671 GBP2023-08-31
Equity
Called up share capital
11,060 GBP2024-08-31
11,060 GBP2023-08-31
Revaluation reserve
680,010 GBP2024-08-31
537,610 GBP2023-08-31
Retained earnings (accumulated losses)
1,619,656 GBP2024-08-31
1,657,001 GBP2023-08-31
Equity
2,310,726 GBP2024-08-31
2,205,671 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,030 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,495 GBP2024-08-31
6,227 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,268 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,535 GBP2024-08-31
3,803 GBP2023-08-31
Investment Property - Fair Value Model
3,060,000 GBP2024-08-31
2,840,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
18,756 GBP2024-08-31
Amounts falling due within one year, Current
93,921 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
133,893 GBP2024-08-31
Amounts falling due within one year, Current
145,625 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
152,649 GBP2024-08-31
Amounts falling due within one year, Current
239,546 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-08-31
40,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
19,051 GBP2024-08-31
164,698 GBP2023-08-31
Other Taxation & Social Security Payable
Current
4,124 GBP2024-08-31
12,363 GBP2023-08-31
Other Creditors
Current
243,986 GBP2024-08-31
76,302 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
667,500 GBP2024-08-31
610,000 GBP2023-08-31
Bank Borrowings
Secured
707,500 GBP2024-08-31
650,000 GBP2023-08-31