Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
60,144 GBP2024-08-31
42,737 GBP2023-08-31
Investment Property
8,335,000 GBP2024-08-31
7,164,386 GBP2023-08-31
Fixed Assets
8,395,144 GBP2024-08-31
7,207,123 GBP2023-08-31
Debtors
656,687 GBP2024-08-31
418,173 GBP2023-08-31
Cash at bank and in hand
705,363 GBP2024-08-31
823,994 GBP2023-08-31
Current Assets
1,362,050 GBP2024-08-31
1,242,167 GBP2023-08-31
Creditors
Current
554,039 GBP2024-08-31
411,411 GBP2023-08-31
Net Current Assets/Liabilities
808,011 GBP2024-08-31
830,756 GBP2023-08-31
Total Assets Less Current Liabilities
9,203,155 GBP2024-08-31
8,037,879 GBP2023-08-31
Creditors
Non-current
-2,561,274 GBP2024-08-31
-2,659,907 GBP2023-08-31
Net Assets/Liabilities
6,433,673 GBP2024-08-31
5,377,972 GBP2023-08-31
Equity
Called up share capital
2,000 GBP2024-08-31
2,000 GBP2023-08-31
Revaluation reserve
3,404,894 GBP2024-08-31
2,512,067 GBP2023-08-31
Retained earnings (accumulated losses)
3,026,779 GBP2024-08-31
2,863,905 GBP2023-08-31
Equity
6,433,673 GBP2024-08-31
5,377,972 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
24,036 GBP2024-08-31
24,036 GBP2023-08-31
Furniture and fittings
113,303 GBP2024-08-31
87,763 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
137,339 GBP2024-08-31
111,799 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,938 GBP2024-08-31
21,239 GBP2023-08-31
Furniture and fittings
55,257 GBP2024-08-31
47,823 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,195 GBP2024-08-31
69,062 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
699 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
7,434 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,133 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,098 GBP2024-08-31
2,797 GBP2023-08-31
Furniture and fittings
58,046 GBP2024-08-31
39,940 GBP2023-08-31
Investment Property - Fair Value Model
8,335,000 GBP2024-08-31
7,164,386 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
3,129 GBP2023-08-31
Other Debtors
Current
10,831 GBP2024-08-31
Prepayments/Accrued Income
Current
21,514 GBP2024-08-31
9,652 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
656,687 GBP2024-08-31
Amounts falling due within one year, Current
418,173 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
96,000 GBP2024-08-31
96,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
152,457 GBP2024-08-31
62,531 GBP2023-08-31
Other Taxation & Social Security Payable
Current
77,442 GBP2024-08-31
55,466 GBP2023-08-31
Accrued Liabilities
Current
200,140 GBP2024-08-31
169,414 GBP2023-08-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
2,561,274 GBP2024-08-31
2,659,907 GBP2023-08-31
Bank Borrowings
Secured
2,657,274 GBP2024-08-31
2,755,907 GBP2023-08-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
208,208 GBP2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-08-31