Average Number of Employees
12023-09-01 ~ 2024-08-31
12022-09-01 ~ 2023-08-31
Property, Plant & Equipment
698,579 GBP2024-08-31
50,707 GBP2023-08-31
Debtors
2,000 GBP2024-08-31
Current assets - Investments
3,152,104 GBP2024-08-31
3,152,104 GBP2023-08-31
Cash at bank and in hand
2,785 GBP2024-08-31
41,558 GBP2023-08-31
Current Assets
3,156,889 GBP2024-08-31
3,193,662 GBP2023-08-31
Creditors
Amounts falling due within one year
53,965 GBP2024-08-31
356,021 GBP2023-08-31
Net Current Assets/Liabilities
3,102,924 GBP2024-08-31
2,837,641 GBP2023-08-31
Total Assets Less Current Liabilities
3,801,503 GBP2024-08-31
2,888,348 GBP2023-08-31
Creditors
Amounts falling due after one year
1,017,230 GBP2024-08-31
151,027 GBP2023-08-31
Net Assets/Liabilities
2,548,741 GBP2024-08-31
2,501,789 GBP2023-08-31
Equity
Called up share capital
100 GBP2024-08-31
100 GBP2023-08-31
Revaluation reserve
1,005,482 GBP2024-08-31
1,005,482 GBP2023-08-31
Retained earnings (accumulated losses)
1,543,159 GBP2024-08-31
1,496,207 GBP2023-08-31
Equity
2,548,741 GBP2024-08-31
2,501,789 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-09-01 ~ 2024-08-31
Computers
0.152023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
695,364 GBP2024-08-31
52,000 GBP2023-08-31
Furniture and fittings
61,775 GBP2024-08-31
61,775 GBP2023-08-31
Computers
1,230 GBP2024-08-31
1,230 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
758,369 GBP2024-08-31
115,005 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
58,896 GBP2024-08-31
58,352 GBP2023-08-31
Computers
894 GBP2024-08-31
835 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,790 GBP2024-08-31
64,298 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
544 GBP2023-09-01 ~ 2024-08-31
Computers
59 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-4,508 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment
Land and buildings, Long leasehold
695,364 GBP2024-08-31
46,889 GBP2023-08-31
Furniture and fittings
2,879 GBP2024-08-31
3,423 GBP2023-08-31
Computers
336 GBP2024-08-31
395 GBP2023-08-31
Other Debtors
2,000 GBP2024-08-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
31,440 GBP2023-08-31
Corporation Tax Payable
Amounts falling due within one year
12,989 GBP2024-08-31
23,285 GBP2023-08-31
Other Creditors
Amounts falling due within one year
40,976 GBP2024-08-31
301,296 GBP2023-08-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,017,230 GBP2024-08-31
151,027 GBP2023-08-31