Property, Plant & Equipment
45,000 GBP2024-08-31
44,000 GBP2023-08-31
Investment Property
1,709,004 GBP2024-08-31
1,670,923 GBP2023-08-31
Fixed Assets
1,754,004 GBP2024-08-31
1,714,923 GBP2023-08-31
Debtors
1,545 GBP2024-08-31
6,285 GBP2023-08-31
Cash at bank and in hand
232,735 GBP2024-08-31
204,800 GBP2023-08-31
Current Assets
234,280 GBP2024-08-31
211,085 GBP2023-08-31
Net Current Assets/Liabilities
-330,594 GBP2024-08-31
-341,980 GBP2023-08-31
Total Assets Less Current Liabilities
1,423,410 GBP2024-08-31
1,372,943 GBP2023-08-31
Net Assets/Liabilities
1,311,239 GBP2024-08-31
1,270,541 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
100 GBP2022-08-31
Revaluation reserve
631,301 GBP2024-08-31
601,990 GBP2023-08-31
541,058 GBP2022-08-31
Retained earnings (accumulated losses)
679,838 GBP2024-08-31
668,451 GBP2023-08-31
654,611 GBP2022-08-31
Equity
1,311,239 GBP2024-08-31
1,270,541 GBP2023-08-31
1,195,769 GBP2022-08-31
Profit/Loss
Retained earnings (accumulated losses)
99,948 GBP2023-09-01 ~ 2024-08-31
133,022 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
99,948 GBP2023-09-01 ~ 2024-08-31
133,022 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
1,000 GBP2023-09-01 ~ 2024-08-31
5,000 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
99,948 GBP2023-09-01 ~ 2024-08-31
133,022 GBP2022-09-01 ~ 2023-08-31
Comprehensive Income/Expense
100,698 GBP2023-09-01 ~ 2024-08-31
136,772 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
Retained earnings (accumulated losses)
-62,000 GBP2022-09-01 ~ 2023-08-31
Dividends Paid
-60,000 GBP2023-09-01 ~ 2024-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
45,000 GBP2024-08-31
44,000 GBP2023-08-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,000 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-08-31
Property, Plant & Equipment
Land and buildings
45,000 GBP2024-08-31
44,000 GBP2023-08-31
Investment Property - Fair Value Model
1,709,004 GBP2024-08-31
1,670,923 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-08-31
700 GBP2023-08-31
Other Debtors
Amounts falling due within one year
1,545 GBP2024-08-31
5,585 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
1,545 GBP2024-08-31
Amounts falling due within one year, Current
6,285 GBP2023-08-31
Trade Creditors/Trade Payables
Current
0 GBP2024-08-31
960 GBP2023-08-31
Amounts owed to group undertakings
Current
505,782 GBP2024-08-31
497,073 GBP2023-08-31
Corporation Tax Payable
Current
22,787 GBP2024-08-31
19,797 GBP2023-08-31
Other Taxation & Social Security Payable
Current
676 GBP2024-08-31
562 GBP2023-08-31
Other Creditors
Current
35,629 GBP2024-08-31
34,673 GBP2023-08-31
Creditors
Current
564,874 GBP2024-08-31
553,065 GBP2023-08-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-09-01 ~ 2024-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-08-31
100 shares2023-08-31