Property, Plant & Equipment
325,802 GBP2024-08-31
332,037 GBP2023-08-31
Investment Property
2,080,000 GBP2024-08-31
2,080,000 GBP2023-08-31
Fixed Assets
2,405,802 GBP2024-08-31
2,412,037 GBP2023-08-31
Debtors
Current
21,567 GBP2024-08-31
27,070 GBP2023-08-31
Cash at bank and in hand
27,394 GBP2024-08-31
34,266 GBP2023-08-31
Current Assets
48,961 GBP2024-08-31
61,336 GBP2023-08-31
Net Current Assets/Liabilities
-117,029 GBP2024-08-31
-89,246 GBP2023-08-31
Total Assets Less Current Liabilities
2,288,773 GBP2024-08-31
2,322,791 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-19,043 GBP2023-08-31
Net Assets/Liabilities
2,279,802 GBP2024-08-31
2,303,748 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
343,670 GBP2024-08-31
343,670 GBP2023-08-31
Furniture and fittings
72,567 GBP2024-08-31
70,029 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
416,237 GBP2024-08-31
413,699 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
65,670 GBP2024-08-31
57,929 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,435 GBP2024-08-31
81,662 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,741 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,773 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Long leasehold
318,905 GBP2024-08-31
Furniture and fittings
6,897 GBP2024-08-31
12,100 GBP2023-08-31
Investment Property - Fair Value Model
2,080,000 GBP2023-08-31
Trade Debtors/Trade Receivables
5,510 GBP2024-08-31
Prepayments
16,057 GBP2024-08-31
27,070 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
21,567 GBP2024-08-31
27,070 GBP2023-08-31
Trade Creditors/Trade Payables
3,639 GBP2024-08-31
2,671 GBP2023-08-31
Amounts Owed to Related Parties
119,759 GBP2024-08-31
109,209 GBP2023-08-31
Taxation/Social Security Payable
12,124 GBP2024-08-31
8,520 GBP2023-08-31
Total Borrowings
Non-current, Amounts falling due after one year
19,043 GBP2023-08-31
Bank Borrowings
Non-current
8,971 GBP2024-08-31
19,043 GBP2023-08-31
Current
9,998 GBP2024-08-31
9,924 GBP2023-08-31