Property, Plant & Equipment
1,674 GBP2024-08-31
2,474 GBP2023-08-31
Fixed Assets - Investments
75,000 GBP2024-08-31
82,249 GBP2023-08-31
Investment Property
1,113,712 GBP2024-08-31
1,113,712 GBP2023-08-31
Fixed Assets
1,190,386 GBP2024-08-31
1,198,435 GBP2023-08-31
Debtors
161,129 GBP2024-08-31
135,417 GBP2023-08-31
Cash at bank and in hand
1,348,186 GBP2024-08-31
2,254,456 GBP2023-08-31
Current Assets
1,509,315 GBP2024-08-31
2,389,873 GBP2023-08-31
Creditors
Current
92,145 GBP2024-08-31
783,191 GBP2023-08-31
Net Current Assets/Liabilities
1,417,170 GBP2024-08-31
1,606,682 GBP2023-08-31
Total Assets Less Current Liabilities
2,607,556 GBP2024-08-31
2,805,117 GBP2023-08-31
Creditors
Non-current
175,104 GBP2024-08-31
175,104 GBP2023-08-31
Net Assets/Liabilities
2,432,452 GBP2024-08-31
2,630,013 GBP2023-08-31
Equity
Called up share capital
76 GBP2024-08-31
76 GBP2023-08-31
Revaluation reserve
-290,595 GBP2024-08-31
-290,595 GBP2023-08-31
Capital redemption reserve
24 GBP2024-08-31
24 GBP2023-08-31
Retained earnings (accumulated losses)
2,722,947 GBP2024-08-31
2,920,508 GBP2023-08-31
Equity
2,432,452 GBP2024-08-31
2,630,013 GBP2023-08-31
Average Number of Employees
52023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,971 GBP2023-08-31
Furniture and fittings
2,701 GBP2023-08-31
Computers
2,175 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
8,847 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,151 GBP2024-08-31
2,878 GBP2023-08-31
Furniture and fittings
1,847 GBP2024-08-31
1,562 GBP2023-08-31
Computers
2,175 GBP2024-08-31
1,933 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,173 GBP2024-08-31
6,373 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
273 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
285 GBP2023-09-01 ~ 2024-08-31
Computers
242 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
800 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
820 GBP2024-08-31
Furniture and fittings
854 GBP2024-08-31
Other Investments Other Than Loans
Cost valuation
75,000 GBP2024-08-31
82,249 GBP2023-08-31
Other Investments Other Than Loans
75,000 GBP2024-08-31
82,249 GBP2023-08-31
Investment Property - Fair Value Model
1,113,712 GBP2023-08-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
62,500 GBP2024-08-31
135,417 GBP2023-08-31
Other Debtors
Current, Amounts falling due within one year
98,629 GBP2024-08-31
Debtors
Current, Amounts falling due within one year
161,129 GBP2024-08-31
135,417 GBP2023-08-31
Trade Creditors/Trade Payables
Current
25,168 GBP2023-08-31
Other Taxation & Social Security Payable
Current
4,530 GBP2024-08-31
39,590 GBP2023-08-31
Other Creditors
Current
87,615 GBP2024-08-31
718,433 GBP2023-08-31
Non-current
175,104 GBP2024-08-31
175,104 GBP2023-08-31