Property, Plant & Equipment
95,196 GBP2024-08-31
52,243 GBP2023-08-31
Investment Property
20,721,628 GBP2024-08-31
20,721,628 GBP2023-08-31
Fixed Assets
20,816,824 GBP2024-08-31
20,773,871 GBP2023-08-31
Debtors
75,988 GBP2024-08-31
492,134 GBP2023-08-31
Cash at bank and in hand
5,322,396 GBP2024-08-31
4,317,577 GBP2023-08-31
Current Assets
5,998,727 GBP2024-08-31
5,410,054 GBP2023-08-31
Net Current Assets/Liabilities
5,184,836 GBP2024-08-31
4,766,104 GBP2023-08-31
Total Assets Less Current Liabilities
26,001,660 GBP2024-08-31
25,539,975 GBP2023-08-31
Net Assets/Liabilities
25,956,226 GBP2024-08-31
25,502,456 GBP2023-08-31
Equity
Called up share capital
123,462 GBP2024-08-31
123,462 GBP2023-08-31
123,462 GBP2022-08-31
Share premium
172,016 GBP2024-08-31
172,016 GBP2023-08-31
172,016 GBP2022-08-31
Revaluation reserve
6,798,427 GBP2024-08-31
6,798,427 GBP2023-08-31
6,798,427 GBP2022-08-31
Capital redemption reserve
3,000 GBP2024-08-31
3,000 GBP2023-08-31
Retained earnings (accumulated losses)
18,859,321 GBP2024-08-31
18,405,551 GBP2023-08-31
Equity
25,956,226 GBP2024-08-31
25,502,456 GBP2023-08-31
18,183,053 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
1,071,081 GBP2023-09-01 ~ 2024-08-31
778,078 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
1,071,081 GBP2023-09-01 ~ 2024-08-31
778,078 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-555,580 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-617,311 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
82023-09-01 ~ 2024-08-31
82022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
138,943 GBP2024-08-31
126,392 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-69,048 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,747 GBP2024-08-31
74,149 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
24,563 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-54,965 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Motor vehicles
95,196 GBP2024-08-31
52,243 GBP2023-08-31
Investment Property - Fair Value Model
20,721,628 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
41,137 GBP2024-08-31
132,890 GBP2023-08-31
Other Debtors
Amounts falling due within one year
34,851 GBP2024-08-31
359,244 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
75,988 GBP2024-08-31
Current, Amounts falling due within one year
492,134 GBP2023-08-31
Trade Creditors/Trade Payables
Current
41,475 GBP2024-08-31
9,919 GBP2023-08-31
Corporation Tax Payable
Current
323,697 GBP2024-08-31
194,981 GBP2023-08-31
Other Taxation & Social Security Payable
Current
114,675 GBP2024-08-31
102,197 GBP2023-08-31
Other Creditors
Current
334,044 GBP2024-08-31
336,853 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
123,462 shares2024-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31