Average Number of Employees
42023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment
11,240 GBP2024-08-31
426 GBP2023-08-31
Investment Property
7,700,000 GBP2024-08-31
7,700,000 GBP2023-08-31
Fixed Assets
7,711,240 GBP2024-08-31
7,700,426 GBP2023-08-31
Debtors
Current
174,515 GBP2024-08-31
72,908 GBP2023-08-31
Cash at bank and in hand
301,638 GBP2024-08-31
337,191 GBP2023-08-31
Current Assets
476,153 GBP2024-08-31
410,099 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-324,344 GBP2023-08-31
Net Current Assets/Liabilities
-37,402 GBP2024-08-31
85,755 GBP2023-08-31
Total Assets Less Current Liabilities
7,673,838 GBP2024-08-31
7,786,181 GBP2023-08-31
Net Assets/Liabilities
6,369,982 GBP2024-08-31
6,482,325 GBP2023-08-31
Equity
Called up share capital
2,396 GBP2024-08-31
2,396 GBP2023-08-31
Revaluation reserve
5,658,699 GBP2024-08-31
5,658,699 GBP2023-08-31
Retained earnings (accumulated losses)
708,887 GBP2024-08-31
821,230 GBP2023-08-31
Equity
6,369,982 GBP2024-08-31
6,482,325 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-09-01 ~ 2024-08-31
Computers
332023-09-01 ~ 2024-08-31
Wages/Salaries
417 GBP2023-09-01 ~ 2024-08-31
Staff Costs/Employee Benefits Expense
417 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,977 GBP2024-08-31
26,563 GBP2023-08-31
Computers
1,976 GBP2024-08-31
1,976 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
40,953 GBP2024-08-31
28,539 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
26,227 GBP2023-08-31
Computers
1,886 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
28,113 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,600 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,737 GBP2024-08-31
Computers
1,976 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,713 GBP2024-08-31
Property, Plant & Equipment
Plant and equipment
11,240 GBP2024-08-31
336 GBP2023-08-31
Computers
90 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
152,961 GBP2024-08-31
44,191 GBP2023-08-31
Other Debtors
Current
787 GBP2024-08-31
22,905 GBP2023-08-31
Prepayments/Accrued Income
Current
20,767 GBP2024-08-31
5,812 GBP2023-08-31
Cash and Cash Equivalents
301,638 GBP2024-08-31
337,191 GBP2023-08-31
Trade Creditors/Trade Payables
Current
18,857 GBP2024-08-31
1,150 GBP2023-08-31
Corporation Tax Payable
Current
89,653 GBP2024-08-31
89,654 GBP2023-08-31
Taxation/Social Security Payable
Current
16,138 GBP2024-08-31
Other Creditors
Current
375,699 GBP2024-08-31
197,845 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
13,208 GBP2024-08-31
35,695 GBP2023-08-31
Creditors
Current
513,555 GBP2024-08-31
324,344 GBP2023-08-31
Net Deferred Tax Liability/Asset
-1,303,856 GBP2024-08-31
-1,303,856 GBP2023-08-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,303,856 GBP2024-08-31
-1,303,856 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,141 shares2024-08-31
2,141 shares2023-08-31
Par Value of Share
Class 1 ordinary share
1.002023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
255 shares2024-08-31
255 shares2023-08-31
Par Value of Share
Class 2 ordinary share
1.002023-09-01 ~ 2024-08-31