Property, Plant & Equipment
130,413 GBP2024-08-31
123,023 GBP2023-08-31
Investment Property
3,125,000 GBP2024-08-31
3,125,000 GBP2023-08-31
Fixed Assets
3,255,413 GBP2024-08-31
3,248,023 GBP2023-08-31
Debtors
7,076 GBP2024-08-31
6,887 GBP2023-08-31
Cash at bank and in hand
834,030 GBP2024-08-31
771,690 GBP2023-08-31
Current Assets
841,106 GBP2024-08-31
778,577 GBP2023-08-31
Net Current Assets/Liabilities
782,900 GBP2024-08-31
727,679 GBP2023-08-31
Total Assets Less Current Liabilities
4,038,313 GBP2024-08-31
3,975,702 GBP2023-08-31
Net Assets/Liabilities
3,799,824 GBP2024-08-31
3,739,061 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Revaluation reserve
1,292,635 GBP2024-08-31
1,292,635 GBP2023-08-31
0 GBP2022-08-31
Retained earnings (accumulated losses)
2,507,089 GBP2024-08-31
2,446,326 GBP2023-08-31
Equity
3,799,824 GBP2024-08-31
3,739,061 GBP2023-08-31
Average Number of Employees
22023-09-01 ~ 2024-08-31
22022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings
112,175 GBP2024-08-31
112,175 GBP2023-08-31
Other
110,706 GBP2024-08-31
98,631 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
222,881 GBP2024-08-31
210,806 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-08-31
0 GBP2023-08-31
Other
92,468 GBP2024-08-31
87,783 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,468 GBP2024-08-31
87,783 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-09-01 ~ 2024-08-31
Other
4,685 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,685 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings
112,175 GBP2024-08-31
112,175 GBP2023-08-31
Other
18,238 GBP2024-08-31
10,848 GBP2023-08-31
Investment Property - Fair Value Model
3,125,000 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
3,532 GBP2024-08-31
3,592 GBP2023-08-31
Other Debtors
Amounts falling due within one year
3,544 GBP2024-08-31
3,295 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
7,076 GBP2024-08-31
6,887 GBP2023-08-31
Trade Creditors/Trade Payables
Current
0 GBP2024-08-31
63 GBP2023-08-31
Corporation Tax Payable
Current
17,634 GBP2024-08-31
12,853 GBP2023-08-31
Other Taxation & Social Security Payable
Current
5,373 GBP2024-08-31
4,351 GBP2023-08-31
Other Creditors
Current
35,199 GBP2024-08-31
33,631 GBP2023-08-31
Creditors
Current
58,206 GBP2024-08-31
50,898 GBP2023-08-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
1,526,564 GBP2022-09-01 ~ 2023-08-31