Property, Plant & Equipment
450,002 GBP2024-08-31
450,431 GBP2023-08-31
Investment Property
2,939,800 GBP2024-08-31
2,939,800 GBP2023-08-31
Fixed Assets
3,389,802 GBP2024-08-31
3,390,231 GBP2023-08-31
Debtors
173,265 GBP2024-08-31
62,797 GBP2023-08-31
Cash at bank and in hand
177,013 GBP2024-08-31
401,345 GBP2023-08-31
Current Assets
350,278 GBP2024-08-31
464,142 GBP2023-08-31
Creditors
-207,790 GBP2024-08-31
-170,601 GBP2023-08-31
Net Current Assets/Liabilities
142,488 GBP2024-08-31
293,541 GBP2023-08-31
Total Assets Less Current Liabilities
3,532,290 GBP2024-08-31
3,683,772 GBP2023-08-31
Creditors
Non-current
-12,500 GBP2024-08-31
-20,000 GBP2023-08-31
Net Assets/Liabilities
3,333,446 GBP2024-08-31
3,477,428 GBP2023-08-31
Equity
Called up share capital
50,000 GBP2024-08-31
50,000 GBP2023-08-31
Retained earnings (accumulated losses)
3,283,446 GBP2024-08-31
3,427,428 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
52022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
581,848 GBP2023-08-31
Plant and equipment
291,720 GBP2024-08-31
291,720 GBP2023-08-31
Furniture and fittings
155,276 GBP2024-08-31
155,276 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,028,844 GBP2024-08-31
1,028,844 GBP2023-08-31
Owned/Freehold, Land and buildings
581,848 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
131,847 GBP2023-08-31
Plant and equipment
291,720 GBP2024-08-31
291,720 GBP2023-08-31
Furniture and fittings
155,275 GBP2024-08-31
154,846 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
578,842 GBP2024-08-31
578,413 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
429 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
429 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
450,001 GBP2024-08-31
Furniture and fittings
1 GBP2024-08-31
430 GBP2023-08-31
Land and buildings, Owned/Freehold
450,001 GBP2023-08-31
Investment Property - Fair Value Model
2,939,800 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
150,286 GBP2024-08-31
34,131 GBP2023-08-31
Trade Creditors/Trade Payables
Current
43,942 GBP2024-08-31
7,893 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
7,500 GBP2024-08-31
10,000 GBP2023-08-31
Other Taxation & Social Security Payable
Current
78,140 GBP2024-08-31
51,326 GBP2023-08-31
Creditors
Current
207,790 GBP2024-08-31
170,601 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-08-31
20,000 GBP2023-08-31