Property, Plant & Equipment
84,716 GBP2024-08-31
61,286 GBP2023-08-31
Investment Property
3,093,000 GBP2024-08-31
3,093,000 GBP2023-08-31
Fixed Assets - Investments
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Fixed Assets
3,197,716 GBP2024-08-31
3,174,286 GBP2023-08-31
Debtors
Amounts falling due within one year
83,409 GBP2024-08-31
86,054 GBP2023-08-31
Cash at bank and in hand
249,694 GBP2024-08-31
282,447 GBP2023-08-31
Current Assets
343,595 GBP2024-08-31
379,205 GBP2023-08-31
Net Current Assets/Liabilities
176,184 GBP2024-08-31
191,805 GBP2023-08-31
Total Assets Less Current Liabilities
3,373,900 GBP2024-08-31
3,366,091 GBP2023-08-31
Net Assets/Liabilities
3,238,645 GBP2024-08-31
3,246,358 GBP2023-08-31
Equity
Called up share capital
200 GBP2024-08-31
200 GBP2023-08-31
Retained earnings (accumulated losses)
2,663,675 GBP2024-08-31
2,671,388 GBP2023-08-31
Equity
3,238,645 GBP2024-08-31
3,246,358 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
106,754 GBP2024-08-31
99,701 GBP2023-08-31
Property, Plant & Equipment - Other Disposals
Other
-93,059 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
22,038 GBP2024-08-31
38,415 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,339 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-32,716 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
84,716 GBP2024-08-31
61,286 GBP2023-08-31
Investment Property - Fair Value Model
3,093,000 GBP2023-08-31
Other Investments Other Than Loans
20,000 GBP2024-08-31
20,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
8,048 GBP2024-08-31
6,498 GBP2023-08-31
Other Debtors
Amounts falling due within one year
75,361 GBP2024-08-31
79,556 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
83,409 GBP2024-08-31
Amounts falling due within one year, Current
86,054 GBP2023-08-31
Other Debtors
Amounts falling due after one year
10,492 GBP2024-08-31
10,704 GBP2023-08-31
Debtors
93,901 GBP2024-08-31
96,758 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,319 GBP2024-08-31
4,600 GBP2023-08-31
Other Taxation & Social Security Payable
Current
140,427 GBP2024-08-31
107,116 GBP2023-08-31
Other Creditors
Current
25,665 GBP2024-08-31
75,684 GBP2023-08-31
Creditors
Current
167,411 GBP2024-08-31
187,400 GBP2023-08-31
Other Creditors
Non-current
55,711 GBP2024-08-31
46,047 GBP2023-08-31