Intangible Assets
2,775 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment
7,649 GBP2024-08-31
10,635 GBP2023-08-31
Investment Property
2,140,307 GBP2024-08-31
2,140,307 GBP2023-08-31
Fixed Assets
2,150,731 GBP2024-08-31
2,150,942 GBP2023-08-31
Debtors
5,821 GBP2024-08-31
9,581 GBP2023-08-31
Cash at bank and in hand
421,418 GBP2024-08-31
402,186 GBP2023-08-31
Current Assets
427,239 GBP2024-08-31
411,767 GBP2023-08-31
Creditors
Current, Amounts falling due within one year
-14,398 GBP2024-08-31
Net Current Assets/Liabilities
412,841 GBP2024-08-31
390,427 GBP2023-08-31
Total Assets Less Current Liabilities
2,563,572 GBP2024-08-31
2,541,369 GBP2023-08-31
Creditors
Non-current, Amounts falling due after one year
-1,185,000 GBP2024-08-31
Net Assets/Liabilities
1,291,478 GBP2024-08-31
1,271,881 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Revaluation reserve
737,692 GBP2024-08-31
737,692 GBP2023-08-31
Retained earnings (accumulated losses)
552,786 GBP2024-08-31
533,189 GBP2023-08-31
Equity
1,291,478 GBP2024-08-31
1,271,881 GBP2023-08-31
Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Intangible Assets - Gross Cost
Other than goodwill
3,700 GBP2024-08-31
0 GBP2023-08-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
925 GBP2024-08-31
0 GBP2023-08-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
925 GBP2023-09-01 ~ 2024-08-31
Intangible Assets
Other than goodwill
2,775 GBP2024-08-31
0 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
Other
32,042 GBP2024-08-31
30,039 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
24,393 GBP2024-08-31
19,404 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
4,989 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Other
7,649 GBP2024-08-31
10,635 GBP2023-08-31
Investment Property - Fair Value Model
2,140,307 GBP2023-08-31
Trade Debtors/Trade Receivables
Current
3,990 GBP2024-08-31
7,142 GBP2023-08-31
Amounts Owed By Related Parties
1,831 GBP2024-08-31
Current
2,439 GBP2023-08-31
Debtors
Current, Amounts falling due within one year
5,821 GBP2024-08-31
Amounts falling due within one year, Current
9,581 GBP2023-08-31
Trade Creditors/Trade Payables
Current
128 GBP2024-08-31
0 GBP2023-08-31
Corporation Tax Payable
Current
5,467 GBP2024-08-31
13,036 GBP2023-08-31
Other Creditors
Current
8,803 GBP2024-08-31
8,304 GBP2023-08-31
Creditors
Current
14,398 GBP2024-08-31
21,340 GBP2023-08-31
Bank Borrowings/Overdrafts
Non-current
940,000 GBP2024-08-31
940,000 GBP2023-08-31
Other Creditors
Non-current
245,000 GBP2024-08-31
245,000 GBP2023-08-31
Creditors
Non-current
1,185,000 GBP2024-08-31
1,185,000 GBP2023-08-31