Property, Plant & Equipment
62,816 GBP2024-08-31
3,512 GBP2023-08-31
Investment Property
13,765,000 GBP2024-08-31
13,210,000 GBP2023-08-31
Fixed Assets
13,827,816 GBP2024-08-31
13,213,512 GBP2023-08-31
Debtors
416,585 GBP2024-08-31
569,941 GBP2023-08-31
Cash at bank and in hand
598,108 GBP2024-08-31
886,954 GBP2023-08-31
Current Assets
1,014,693 GBP2024-08-31
1,456,895 GBP2023-08-31
Creditors
Current
674,054 GBP2024-08-31
841,187 GBP2023-08-31
Net Current Assets/Liabilities
340,639 GBP2024-08-31
615,708 GBP2023-08-31
Total Assets Less Current Liabilities
14,168,455 GBP2024-08-31
13,829,220 GBP2023-08-31
Net Assets/Liabilities
13,244,024 GBP2024-08-31
13,127,900 GBP2023-08-31
Equity
Called up share capital
2 GBP2024-08-31
2 GBP2023-08-31
Retained earnings (accumulated losses)
6,521,061 GBP2024-08-31
7,203,059 GBP2023-08-31
Equity
13,244,024 GBP2024-08-31
13,127,900 GBP2023-08-31
Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
875 GBP2024-08-31
875 GBP2023-08-31
Motor vehicles
95,549 GBP2024-08-31
27,269 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
96,424 GBP2024-08-31
28,144 GBP2023-08-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,124 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-12,124 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
383 GBP2024-08-31
219 GBP2023-08-31
Motor vehicles
33,225 GBP2024-08-31
24,413 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,608 GBP2024-08-31
24,632 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
164 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
20,775 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,939 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,963 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,963 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Plant and equipment
492 GBP2024-08-31
656 GBP2023-08-31
Motor vehicles
62,324 GBP2024-08-31
2,856 GBP2023-08-31
Investment Property - Fair Value Model
13,765,000 GBP2024-08-31
13,210,000 GBP2023-08-31
Disposals of Investment Property - Fair Value Model
-340,000 GBP2023-09-01 ~ 2024-08-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
393,971 GBP2024-08-31
Current, Amounts falling due within one year
481,674 GBP2023-08-31
Other Debtors
Amounts falling due within one year, Current
22,614 GBP2024-08-31
Current, Amounts falling due within one year
88,267 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
416,585 GBP2024-08-31
Current, Amounts falling due within one year
569,941 GBP2023-08-31
Trade Creditors/Trade Payables
Current
1,082 GBP2024-08-31
1,405 GBP2023-08-31
Other Taxation & Social Security Payable
Current
175,251 GBP2024-08-31
277,666 GBP2023-08-31
Other Creditors
Current
497,721 GBP2024-08-31
562,116 GBP2023-08-31