Average Number of Employees
32023-09-01 ~ 2024-08-31
32022-09-01 ~ 2023-08-31
Property, Plant & Equipment
1,899,903 GBP2024-08-31
1,901,719 GBP2023-08-31
Fixed Assets - Investments
44,553 GBP2024-08-31
44,553 GBP2023-08-31
Fixed Assets
1,944,456 GBP2024-08-31
1,946,272 GBP2023-08-31
Debtors
848,365 GBP2024-08-31
1,055,126 GBP2023-08-31
Cash at bank and in hand
5,645 GBP2024-08-31
52,577 GBP2023-08-31
Current Assets
854,010 GBP2024-08-31
1,107,703 GBP2023-08-31
Creditors
Amounts falling due within one year
2,822,893 GBP2024-08-31
3,068,676 GBP2023-08-31
Net Current Assets/Liabilities
1,968,883 GBP2024-08-31
1,960,973 GBP2023-08-31
Total Assets Less Current Liabilities
-24,427 GBP2024-08-31
-14,701 GBP2023-08-31
Net Assets/Liabilities
-24,427 GBP2024-08-31
-14,701 GBP2023-08-31
Equity
Called up share capital
1,000 GBP2024-08-31
1,000 GBP2023-08-31
Retained earnings (accumulated losses)
-25,427 GBP2024-08-31
-15,701 GBP2023-08-31
Equity
-24,427 GBP2024-08-31
-14,701 GBP2023-08-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002023-09-01 ~ 2024-08-31
Office equipment
20.002023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,414,335 GBP2023-08-31
Furniture and fittings
433 GBP2023-08-31
Office equipment
5,620 GBP2023-08-31
Investment property
522,934 GBP2024-08-31
522,934 GBP2023-08-31
Property, Plant & Equipment - Gross Cost
1,937,269 GBP2024-08-31
1,943,322 GBP2023-08-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-433 GBP2023-09-01 ~ 2024-08-31
Office equipment
-5,620 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Disposals
-6,053 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,414,335 GBP2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
433 GBP2023-08-31
Office equipment
5,620 GBP2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,366 GBP2024-08-31
41,603 GBP2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,816 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,816 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-433 GBP2023-09-01 ~ 2024-08-31
Office equipment
-5,620 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,053 GBP2023-09-01 ~ 2024-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
37,366 GBP2024-08-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,376,969 GBP2024-08-31
1,378,785 GBP2023-08-31
Investment property
522,934 GBP2024-08-31
522,934 GBP2023-08-31
Amounts invested in assets
Cost valuation, Non-current
44,553 GBP2024-08-31
Non-current
44,553 GBP2024-08-31
44,553 GBP2023-08-31
Amounts owed by group undertakings and participating interests
796,579 GBP2024-08-31
1,039,281 GBP2023-08-31
Other Debtors
51,786 GBP2024-08-31
15,845 GBP2023-08-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,053 GBP2024-08-31
2 GBP2023-08-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,493,435 GBP2024-08-31
1,738,344 GBP2023-08-31
Other Creditors
Amounts falling due within one year
308,405 GBP2024-08-31
1,330,330 GBP2023-08-31