Property, Plant & Equipment
1,783 GBP2024-08-31
1,702 GBP2023-08-31
Investment Property
5,245,000 GBP2024-08-31
5,245,000 GBP2023-08-31
Fixed Assets - Investments
9,700 GBP2024-08-31
9,700 GBP2023-08-31
Fixed Assets
5,256,483 GBP2024-08-31
5,256,402 GBP2023-08-31
Debtors
4,161,983 GBP2024-08-31
4,221,437 GBP2023-08-31
Cash at bank and in hand
1,712,974 GBP2024-08-31
1,567,370 GBP2023-08-31
Current Assets
5,874,957 GBP2024-08-31
5,788,807 GBP2023-08-31
Net Current Assets/Liabilities
5,669,292 GBP2024-08-31
5,511,383 GBP2023-08-31
Total Assets Less Current Liabilities
10,925,775 GBP2024-08-31
10,767,785 GBP2023-08-31
Net Assets/Liabilities
10,173,374 GBP2024-08-31
10,015,384 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
100 GBP2022-08-31
Revaluation reserve
3,352,091 GBP2024-08-31
3,352,091 GBP2023-08-31
3,352,091 GBP2022-08-31
Retained earnings (accumulated losses)
6,821,183 GBP2024-08-31
6,663,193 GBP2023-08-31
6,472,607 GBP2022-08-31
Equity
10,173,374 GBP2024-08-31
10,015,384 GBP2023-08-31
Profit/Loss
Retained earnings (accumulated losses)
157,990 GBP2023-09-01 ~ 2024-08-31
190,586 GBP2022-09-01 ~ 2023-08-31
Profit/Loss
157,990 GBP2023-09-01 ~ 2024-08-31
190,586 GBP2022-09-01 ~ 2023-08-31
Average Number of Employees
62023-09-01 ~ 2024-08-31
62022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,922 GBP2024-08-31
3,922 GBP2023-08-31
Computers
7,356 GBP2024-08-31
6,257 GBP2023-08-31
Motor vehicles
26,000 GBP2024-08-31
26,000 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
37,278 GBP2024-08-31
36,179 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,922 GBP2024-08-31
3,922 GBP2023-08-31
Computers
5,573 GBP2024-08-31
4,555 GBP2023-08-31
Motor vehicles
26,000 GBP2024-08-31
26,000 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,495 GBP2024-08-31
34,477 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-09-01 ~ 2024-08-31
Computers
1,018 GBP2023-09-01 ~ 2024-08-31
Motor vehicles
0 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,018 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-08-31
0 GBP2023-08-31
Computers
1,783 GBP2024-08-31
1,702 GBP2023-08-31
Motor vehicles
0 GBP2024-08-31
0 GBP2023-08-31
Investment Property - Fair Value Model
5,245,000 GBP2023-08-31
Other Investments Other Than Loans
9,700 GBP2024-08-31
9,700 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
67 GBP2024-08-31
77,128 GBP2023-08-31
Other Debtors
Amounts falling due within one year
4,161,916 GBP2024-08-31
4,144,309 GBP2023-08-31
Debtors
Amounts falling due within one year, Current
4,161,983 GBP2024-08-31
4,221,437 GBP2023-08-31
Trade Creditors/Trade Payables
Current
128,403 GBP2024-08-31
199,252 GBP2023-08-31
Corporation Tax Payable
Current
53,548 GBP2024-08-31
51,620 GBP2023-08-31
Other Taxation & Social Security Payable
Current
6,277 GBP2024-08-31
11,495 GBP2023-08-31
Other Creditors
Current
17,437 GBP2024-08-31
15,057 GBP2023-08-31