Par Value of Share
Class 1 ordinary share
12023-09-01 ~ 2024-08-31
Property, Plant & Equipment
2,500,538 GBP2024-08-31
2,506,040 GBP2023-08-31
Debtors
170,049 GBP2024-08-31
378,263 GBP2023-08-31
Cash at bank and in hand
56,853 GBP2024-08-31
57,741 GBP2023-08-31
Current Assets
226,902 GBP2024-08-31
436,004 GBP2023-08-31
Creditors
Current
178,184 GBP2024-08-31
266,557 GBP2023-08-31
Net Current Assets/Liabilities
48,718 GBP2024-08-31
169,447 GBP2023-08-31
Total Assets Less Current Liabilities
2,549,256 GBP2024-08-31
2,675,487 GBP2023-08-31
Net Assets/Liabilities
2,185,456 GBP2024-08-31
2,311,687 GBP2023-08-31
Equity
Called up share capital
960 GBP2024-08-31
960 GBP2023-08-31
Revaluation reserve
1,096,326 GBP2024-08-31
1,096,326 GBP2023-08-31
Retained earnings (accumulated losses)
1,088,170 GBP2024-08-31
1,214,401 GBP2023-08-31
Equity
2,185,456 GBP2024-08-31
2,311,687 GBP2023-08-31
Average Number of Employees
872023-09-01 ~ 2024-08-31
662022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,500,000 GBP2023-08-31
Furniture and fittings
55,022 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
2,555,022 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
54,484 GBP2024-08-31
48,982 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,484 GBP2024-08-31
48,982 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,502 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,502 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
2,500,000 GBP2024-08-31
2,500,000 GBP2023-08-31
Furniture and fittings
538 GBP2024-08-31
6,040 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
50,998 GBP2024-08-31
69,909 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
104,506 GBP2024-08-31
295,659 GBP2023-08-31
Other Debtors
Current
5,282 GBP2024-08-31
3,432 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
170,049 GBP2024-08-31
Current, Amounts falling due within one year
378,263 GBP2023-08-31
Trade Creditors/Trade Payables
Current
39,774 GBP2024-08-31
26,653 GBP2023-08-31
Amounts owed to group undertakings
Current
75,000 GBP2023-08-31
Corporation Tax Payable
Current
47,153 GBP2024-08-31
32,378 GBP2023-08-31
Other Taxation & Social Security Payable
Current
37,638 GBP2024-08-31
47,009 GBP2023-08-31
Other Creditors
Current
8,841 GBP2024-08-31
3,586 GBP2023-08-31
Accrued Liabilities
Current
19,303 GBP2024-08-31
56,085 GBP2023-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
960 shares2024-08-31
Profit/Loss
Retained earnings (accumulated losses)
165,294 GBP2023-09-01 ~ 2024-08-31
Profit/Loss
165,294 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
Retained earnings (accumulated losses)
-291,525 GBP2023-09-01 ~ 2024-08-31
Dividends Paid
-291,525 GBP2023-09-01 ~ 2024-08-31