Average Number of Employees
02023-09-01 ~ 2024-08-31
02022-09-01 ~ 2023-08-31
Property, Plant & Equipment
11,553 GBP2024-08-31
13,118 GBP2023-08-31
Fixed Assets - Investments
152,239 GBP2024-08-31
179,074 GBP2023-08-31
Investment Property
7,390,401 GBP2024-08-31
7,015,401 GBP2023-08-31
Fixed Assets
7,554,193 GBP2024-08-31
7,207,593 GBP2023-08-31
Debtors
629,527 GBP2024-08-31
594,079 GBP2023-08-31
Cash at bank and in hand
548,977 GBP2024-08-31
844,329 GBP2023-08-31
Current Assets
1,178,504 GBP2024-08-31
1,438,408 GBP2023-08-31
Creditors
Current
50,769 GBP2024-08-31
73,604 GBP2023-08-31
Net Current Assets/Liabilities
1,127,735 GBP2024-08-31
1,364,804 GBP2023-08-31
Total Assets Less Current Liabilities
8,681,928 GBP2024-08-31
8,572,397 GBP2023-08-31
Net Assets/Liabilities
8,185,758 GBP2024-08-31
8,091,528 GBP2023-08-31
Equity
Called up share capital
14,000 GBP2024-08-31
14,000 GBP2023-08-31
Revaluation reserve
2,612,711 GBP2024-08-31
2,551,500 GBP2023-08-31
Retained earnings (accumulated losses)
5,559,047 GBP2024-08-31
5,526,028 GBP2023-08-31
Equity
8,185,758 GBP2024-08-31
8,091,528 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,144 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,591 GBP2024-08-31
47,026 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,565 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
11,553 GBP2024-08-31
13,118 GBP2023-08-31
Other Investments Other Than Loans
Cost valuation
57,343 GBP2024-08-31
84,178 GBP2023-08-31
Other Investments Other Than Loans
57,343 GBP2024-08-31
84,178 GBP2023-08-31
Investment Property - Fair Value Model
7,390,401 GBP2024-08-31
7,015,401 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,982 GBP2024-08-31
Amounts falling due within one year, Current
42,342 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
150,545 GBP2024-08-31
Amounts falling due within one year, Current
86,737 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
174,527 GBP2024-08-31
Amounts falling due within one year, Current
129,079 GBP2023-08-31
Other Debtors
Amounts falling due after one year, Non-current
455,000 GBP2024-08-31
Non-current, Amounts falling due after one year
465,000 GBP2023-08-31
Other Taxation & Social Security Payable
Current
30,740 GBP2024-08-31
29,117 GBP2023-08-31
Other Creditors
Current
20,029 GBP2024-08-31
44,487 GBP2023-08-31