Property, Plant & Equipment
2,599 GBP2024-08-31
2,836 GBP2023-08-31
Investment Property
2,316,226 GBP2024-08-31
2,316,226 GBP2023-08-31
Amounts invested in assets
996 GBP2024-08-31
996 GBP2023-08-31
Fixed Assets
2,319,821 GBP2024-08-31
2,320,058 GBP2023-08-31
Debtors
1,156,800 GBP2024-08-31
1,084,281 GBP2023-08-31
Current assets - Investments
37,221 GBP2024-08-31
37,221 GBP2023-08-31
Cash at bank and in hand
20,369 GBP2024-08-31
120,724 GBP2023-08-31
Current Assets
1,214,390 GBP2024-08-31
1,242,226 GBP2023-08-31
Net Current Assets/Liabilities
900,389 GBP2024-08-31
909,644 GBP2023-08-31
Total Assets Less Current Liabilities
3,220,210 GBP2024-08-31
3,229,702 GBP2023-08-31
Net Assets/Liabilities
1,934,073 GBP2024-08-31
1,945,578 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,611 GBP2024-08-31
3,877 GBP2023-08-31
Computers
2,754 GBP2024-08-31
2,167 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
7,365 GBP2024-08-31
6,044 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,662 GBP2024-08-31
2,658 GBP2023-08-31
Computers
1,104 GBP2024-08-31
550 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,766 GBP2024-08-31
3,208 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,004 GBP2023-09-01 ~ 2024-08-31
Computers
554 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,558 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
949 GBP2024-08-31
1,219 GBP2023-08-31
Computers
1,650 GBP2024-08-31
1,617 GBP2023-08-31
Investment Property - Fair Value Model
2,316,226 GBP2023-08-31
Other Debtors
Amounts falling due within one year
1,156,800 GBP2024-08-31
1,084,281 GBP2023-08-31
Taxation/Social Security Payable
Amounts falling due within one year
11,520 GBP2024-08-31
6,106 GBP2023-08-31
Other Creditors
Amounts falling due within one year
263,085 GBP2024-08-31
288,168 GBP2023-08-31
Accrued Liabilities
Amounts falling due within one year
22,684 GBP2024-08-31
22,464 GBP2023-08-31
Bank Borrowings
Amounts falling due after one year
1,111,000 GBP2024-08-31
1,111,000 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31