Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment
2,619 GBP2024-08-31
3,274 GBP2023-08-31
Investment Property
9,055,000 GBP2024-08-31
9,055,000 GBP2023-08-31
Fixed Assets
9,057,619 GBP2024-08-31
9,058,274 GBP2023-08-31
Debtors
Current
1,147,398 GBP2024-08-31
1,111,913 GBP2023-08-31
Cash at bank and in hand
2,140,733 GBP2024-08-31
1,901,947 GBP2023-08-31
Current Assets
3,288,131 GBP2024-08-31
3,013,860 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-206,405 GBP2024-08-31
Net Current Assets/Liabilities
3,081,726 GBP2024-08-31
2,852,498 GBP2023-08-31
Total Assets Less Current Liabilities
12,139,345 GBP2024-08-31
11,910,772 GBP2023-08-31
Net Assets/Liabilities
11,322,248 GBP2024-08-31
11,093,675 GBP2023-08-31
Equity
Called up share capital
1,070 GBP2024-08-31
1,070 GBP2023-08-31
Share premium
1,087,430 GBP2024-08-31
1,087,430 GBP2023-08-31
Retained earnings (accumulated losses)
10,233,748 GBP2024-08-31
10,005,175 GBP2023-08-31
Equity
11,322,248 GBP2024-08-31
11,093,675 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-09-01 ~ 2024-08-31
Wages/Salaries
117,000 GBP2023-09-01 ~ 2024-08-31
92,000 GBP2022-09-01 ~ 2023-08-31
Social Security Costs
6,067 GBP2023-09-01 ~ 2024-08-31
4,402 GBP2022-09-01 ~ 2023-08-31
Staff Costs/Employee Benefits Expense
123,067 GBP2023-09-01 ~ 2024-08-31
96,402 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
36,438 GBP2024-08-31
36,438 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
33,164 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
655 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,819 GBP2024-08-31
Property, Plant & Equipment
Furniture and fittings
2,619 GBP2024-08-31
3,274 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
92,295 GBP2024-08-31
80,174 GBP2023-08-31
Amounts Owed by Group Undertakings
Current
2,220 GBP2024-08-31
1,720 GBP2023-08-31
Other Debtors
Current
1,036,141 GBP2024-08-31
1,026,751 GBP2023-08-31
Prepayments/Accrued Income
Current
16,742 GBP2024-08-31
3,268 GBP2023-08-31
Cash and Cash Equivalents
2,140,733 GBP2024-08-31
1,901,947 GBP2023-08-31
Corporation Tax Payable
Current
101,253 GBP2024-08-31
81,218 GBP2023-08-31
Other Creditors
Current
90,152 GBP2024-08-31
65,144 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
15,000 GBP2024-08-31
15,000 GBP2023-08-31
Creditors
Current
206,405 GBP2024-08-31
161,362 GBP2023-08-31
Net Deferred Tax Liability/Asset
-817,097 GBP2024-08-31
-817,097 GBP2023-08-31