Property, Plant & Equipment
528 GBP2024-08-31
1,491 GBP2023-08-31
Investment Property
2,359,686 GBP2024-08-31
2,244,565 GBP2023-08-31
Fixed Assets
2,360,214 GBP2024-08-31
2,246,056 GBP2023-08-31
Debtors
13,092 GBP2024-08-31
30,166 GBP2023-08-31
Cash at bank and in hand
32,107 GBP2024-08-31
13,709 GBP2023-08-31
Current Assets
45,199 GBP2024-08-31
157,571 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-58,029 GBP2024-08-31
-53,999 GBP2023-08-31
Net Current Assets/Liabilities
-12,830 GBP2024-08-31
103,572 GBP2023-08-31
Total Assets Less Current Liabilities
2,347,384 GBP2024-08-31
2,349,628 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-7,500 GBP2024-08-31
-17,500 GBP2023-08-31
Net Assets/Liabilities
2,060,193 GBP2024-08-31
2,052,437 GBP2023-08-31
Equity
Called up share capital
47 GBP2024-08-31
47 GBP2023-08-31
Capital redemption reserve
53 GBP2024-08-31
53 GBP2023-08-31
Retained earnings (accumulated losses)
2,060,093 GBP2024-08-31
2,052,337 GBP2023-08-31
Equity
2,060,193 GBP2024-08-31
2,052,437 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Other
5,414 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,886 GBP2024-08-31
3,923 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
963 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
528 GBP2024-08-31
1,491 GBP2023-08-31
Investment Property - Fair Value Model
2,359,686 GBP2024-08-31
2,244,565 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
13,092 GBP2024-08-31
5,166 GBP2023-08-31
Other Debtors
Amounts falling due within one year
0 GBP2024-08-31
25,000 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
13,092 GBP2024-08-31
30,166 GBP2023-08-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-08-31
10,000 GBP2023-08-31
Trade Creditors/Trade Payables
Current
5,725 GBP2024-08-31
1,238 GBP2023-08-31
Corporation Tax Payable
Current
25,032 GBP2024-08-31
28,875 GBP2023-08-31
Other Taxation & Social Security Payable
Current
12,494 GBP2024-08-31
10,118 GBP2023-08-31
Other Creditors
Current
4,778 GBP2024-08-31
3,768 GBP2023-08-31
Creditors
Current
58,029 GBP2024-08-31
53,999 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-08-31
17,500 GBP2023-08-31