Property, Plant & Equipment
64,831 GBP2024-08-31
72,093 GBP2023-08-31
Investment Property
177,897 GBP2024-08-31
177,897 GBP2023-08-31
Fixed Assets
242,728 GBP2024-08-31
249,990 GBP2023-08-31
Total Inventories
19,544 GBP2024-08-31
21,157 GBP2023-08-31
Debtors
5,712 GBP2024-08-31
13,346 GBP2023-08-31
Cash at bank and in hand
153,907 GBP2024-08-31
172,477 GBP2023-08-31
Current Assets
179,163 GBP2024-08-31
206,980 GBP2023-08-31
Net Current Assets/Liabilities
151,256 GBP2024-08-31
184,640 GBP2023-08-31
Total Assets Less Current Liabilities
393,984 GBP2024-08-31
434,630 GBP2023-08-31
Creditors
Non-current
-13,306 GBP2024-08-31
-18,231 GBP2023-08-31
Net Assets/Liabilities
380,678 GBP2024-08-31
416,399 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Retained earnings (accumulated losses)
380,578 GBP2024-08-31
416,299 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,666 GBP2024-08-31
19,666 GBP2023-08-31
Computers
4,507 GBP2024-08-31
4,507 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
228,233 GBP2024-08-31
228,233 GBP2023-08-31
Land and buildings, Under hire purchased contracts or finance leases
204,060 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,356 GBP2024-08-31
19,279 GBP2023-08-31
Computers
4,390 GBP2024-08-31
4,361 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,402 GBP2024-08-31
156,140 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
7,156 GBP2023-09-01 ~ 2024-08-31
Furniture and fittings
77 GBP2023-09-01 ~ 2024-08-31
Computers
29 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,262 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
139,656 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
64,404 GBP2024-08-31
Furniture and fittings
310 GBP2024-08-31
387 GBP2023-08-31
Computers
117 GBP2024-08-31
146 GBP2023-08-31
Investment Property - Fair Value Model
177,897 GBP2023-08-31
Other types of inventories not specified separately
19,544 GBP2024-08-31
21,157 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
5,712 GBP2024-08-31
13,346 GBP2023-08-31
Trade Creditors/Trade Payables
Current
864 GBP2024-08-31
1,117 GBP2023-08-31
Other Taxation & Social Security Payable
Current
2,131 GBP2024-08-31
6,835 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
13,306 GBP2024-08-31
18,231 GBP2023-08-31