Property, Plant & Equipment
2,261 GBP2024-08-31
867 GBP2023-08-31
Fixed Assets - Investments
1 GBP2024-08-31
1 GBP2023-08-31
Investment Property
5,568,288 GBP2024-08-31
5,568,288 GBP2023-08-31
Fixed Assets
5,570,550 GBP2024-08-31
5,569,156 GBP2023-08-31
Debtors
74,876 GBP2024-08-31
100,955 GBP2023-08-31
Cash at bank and in hand
502,226 GBP2024-08-31
537,784 GBP2023-08-31
Current Assets
577,102 GBP2024-08-31
638,739 GBP2023-08-31
Creditors
Current
347,882 GBP2024-08-31
349,502 GBP2023-08-31
Net Current Assets/Liabilities
229,220 GBP2024-08-31
289,237 GBP2023-08-31
Total Assets Less Current Liabilities
5,799,770 GBP2024-08-31
5,858,393 GBP2023-08-31
Net Assets/Liabilities
4,752,923 GBP2024-08-31
4,820,759 GBP2023-08-31
Equity
Called up share capital
84,404 GBP2024-08-31
84,404 GBP2023-08-31
Capital redemption reserve
15,596 GBP2024-08-31
15,596 GBP2023-08-31
Retained earnings (accumulated losses)
773,680 GBP2024-08-31
841,516 GBP2023-08-31
Equity
4,752,923 GBP2024-08-31
4,820,759 GBP2023-08-31
Average Number of Employees
42023-09-01 ~ 2024-08-31
42022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,307 GBP2024-08-31
9,141 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,046 GBP2024-08-31
8,274 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
772 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
2,261 GBP2024-08-31
867 GBP2023-08-31
Investments in Group Undertakings
Cost valuation
100,000 GBP2023-08-31
Investments in Group Undertakings
1 GBP2024-08-31
1 GBP2023-08-31
Investment Property - Fair Value Model
5,568,288 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
23,678 GBP2024-08-31
47,101 GBP2023-08-31
Other Debtors
Current
36,656 GBP2024-08-31
43,516 GBP2023-08-31
Prepayments/Accrued Income
Current
14,542 GBP2024-08-31
10,338 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
74,876 GBP2024-08-31
Amounts falling due within one year, Current
100,955 GBP2023-08-31
Other Remaining Borrowings
Current
30,856 GBP2024-08-31
29,944 GBP2023-08-31
Trade Creditors/Trade Payables
Current
5,076 GBP2024-08-31
15,491 GBP2023-08-31
Amounts owed to group undertakings
Current
15,050 GBP2023-08-31
Other Taxation & Social Security Payable
Current
55,334 GBP2024-08-31
22,360 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
111,329 GBP2024-08-31
105,709 GBP2023-08-31
Other Remaining Borrowings
More than five year, Non-current
24 GBP2024-08-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,055 GBP2024-08-31
6,055 GBP2023-08-31
Between one and five year
8,074 GBP2024-08-31
14,129 GBP2023-08-31
All periods
14,129 GBP2024-08-31
20,184 GBP2023-08-31
Bank Borrowings
Secured
100,000 GBP2023-08-31